GUERRA PAN ADVISORS, LLC

Q3 2026 13F-HR Holdings

Location
Montclair, NJ
Holdings as of
9/30/2026
Date filed
10/26/2026
Form type
13F-HR
Num holdings
113
Total value ($000)
$175,906
Net value change ($000)
-3,294 (-1.8%)
New positions
1
Sold out positions
6
Turnover %
1.0%
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)
CRWD 1,632 19.5%
MSFT 1,420 43.8%
NVDA 1,126 8.1%
AAPL 1,024 23.2%
TMO 545 35.5%
CRM 421 52.0%
NOW 414 44.6%
V 381 19.5%
IGV 356 14.4%
AMZN 343 14.9%
Top Reduces (Value $000, Stocks/ETFs)
CAT -1,380 -31.7%
AVGO -1,104 -11.7%
ASML -892 -17.2%
SCHA -790 -11.3%
LRCX -729 -37.2%
GLW -689 -48.0%
XLI -558 -10.1%
MTUM -520 -8.1%
DAL -494 -20.3%
CDNS -457 -13.5%
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