JERICHO FINANCIAL, LLP

Q3 2026 13F-HR Holdings

Location
Westerville, OH
Holdings as of
9/30/2026
Date filed
10/13/2026
Form type
13F-HR
Num holdings
39
Total value ($000)
$201,954
Net value change ($000)
+8,979 (4.7%)
New positions
0
Sold out positions
2
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 3,086 39.9%
CRWD 2,940 37.4%
META 2,218 31.4%
CRM 1,938 48.6%
AAPL 1,497 15.5%
NVDA 1,343 14.9%
CVX 1,232 24.6%
RMD 713 15.0%
AMZN 502 5.9%
SPYI 490 140.4%
Top Reduces (Value $000, Stocks/ETFs)
CAT -2,403 -23.4%
INTC -1,386 -14.4%
TSLA -715 -13.4%
MU -608 -6.8%
MCD -562 -12.8%
AVGO -549 -5.9%
WM -462 -7.1%
GOOGL -273 -2.6%
AFL -228 -3.4%
KIE -215 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type