SEAMOUNT FINANCIAL GROUP INC

Q3 2026 13F-HR Holdings

Location
Colorado Springs, CO
Holdings as of
9/30/2026
Date filed
10/21/2026
Form type
13F-HR
Num holdings
143
Total value ($000)
$254,763
Net value change ($000)
+6,762 (2.7%)
New positions
8
Sold out positions
6
Turnover %
4.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/24/2026 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)
EXXONMOBIL HOLDINGS CORP 3,464 NEW
AAPL 1,518 9.5%
MSFT 1,382 36.3%
NVDA 982 25.6%
VDE 821 20.6%
DFAX 712 NEW
CVX 677 28.7%
DFAT 655 NEW
CGCP 414 185.7%
CGUS 414 8.0%
Top Reduces (Value $000, Stocks/ETFs)
XOM -2,820 -100.0%
SDY -1,194 -100.0%
IBM -690 -24.9%
PSX -440 -100.0%
UAL -416 -38.8%
HONEYWELL AEROSPACE INC -297 -100.0%
AMAT -283 -100.0%
IWM -253 -6.4%
DFP -232 -25.6%
INTC -229 -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