LODESTAR PRIVATE ASSET MANAGEMENT LLC

Q2 2026 13F-HR Holdings

Location
Alamo, CA
Holdings as of
6/30/2026
Date filed
7/27/2026
Form type
13F-HR
Num holdings
232
Total value ($000)
$1,156,505
Net value change ($000)
+142,566 (14.1%)
New positions
9
Sold out positions
9
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
IVV 14,811 16.9%
QQQM 10,044 28.2%
QQQ 9,691 25.6%
VTV 7,688 23.5%
IXUS 6,780 21.0%
IJR 5,260 26.3%
CWI 5,065 16.2%
VTI 4,638 19.8%
XLK 4,530 39.8%
AAPL 4,494 12.4%
Top Reduces (Value $000, Stocks/ETFs)
GLDM -1,222 -15.0%
SCHD -1,196 -6.1%
GLD -1,044 -18.2%
CEF -638 -25.5%
MCK -450 -100.0%
XOM -378 -20.9%
HEI -356 -100.0%
HON -346 -100.0%
ESIX -310 -100.0%
IAU -248 -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