Altiora Financial Group, LLC

Q3 2025 13F-HR Holdings

Location
Lebanon, OH
Holdings as of
9/30/2025
Date filed
11/5/2025
Form type
13F-HR
Num holdings
94
Total value ($000)
$546,677
Net value change ($000)
+34,851 (6.8%)
New positions
5
Sold out positions
4
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/8/2025 Next filing: 2/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
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)
CDX 17,193 294.4%
DFAC 6,330 5.9%
CTA 3,156 29.8%
DFAX 2,345 5.5%
DIHP 1,471 84.6%
VTEB 864 10.1%
TSLA 824 51.3%
IAU 797 17.1%
DCOR 776 5.7%
DFAT 724 5.5%
Top Reduces (Value $000, Stocks/ETFs)
SPY -2,334 -83.6%
DFSV -1,482 -87.6%
VGT -1,132 -100.0%
SCHO -817 -3.7%
DFSB -524 -100.0%
DUSB -484 -4.6%
DFEM -477 -37.1%
DFIC -465 -26.9%
LKQ -281 -100.0%
CHRW -273 -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