WEBER CAPITAL MANAGEMENT LLC /ADV

Q3 2026 13F-HR Holdings

Location
Newton, MA
Holdings as of
9/30/2026
Date filed
10/19/2026
Form type
13F-HR
Num holdings
13
Total value ($000)
$109,689
Net value change ($000)
-7,814 (-6.7%)
New positions
0
Sold out positions
0
Turnover %
0.0%
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)
MG 3,346 13.2%
ANGO 3,112 17.6%
IWC 1,592 44.3%
CRAI 822 15.4%
HBIO 463 24.2%
TMCI 271 11.5%
ARAY 33 2.6%
Top Reduces (Value $000, Stocks/ETFs)
AOSL -10,724 -42.1%
NGS -5,162 -24.9%
TLS -987 -12.1%
AVNW -304 -9.7%
HCKT -162 -6.7%
IRIX -114 -55.1%
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