Ducere Wealth Management LLC

Q3 2026 13F-HR Holdings

Location
Newport Beach, CA
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
132
Total value ($000)
$360,681
Net value change ($000)
+28,112 (8.5%)
New positions
21
Sold out positions
24
Turnover %
11.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/28/2026 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)
DYNF 5,141 85.3%
MSFT 4,354 40.0%
FLXR 4,332 28.1%
BAI 4,243 NEW
GCAL 3,964 69.9%
BINC 3,693 20.4%
MU 3,550 533.8%
NVDA 3,300 32.6%
IVV 2,930 10.7%
BE 2,786 19.8%
Top Reduces (Value $000, Stocks/ETFs)
PRFZ -6,242 -88.8%
TCHP -4,614 -100.0%
CMF -4,562 -100.0%
QQQM -3,359 -93.4%
SANM -2,516 -100.0%
IWP -2,382 -100.0%
SPY -2,141 -29.5%
GPZ -2,114 -100.0%
AMAT -1,585 -30.8%
JEPI -1,400 -42.4%
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