Verisail Partners, LLC

Q3 2026 13F-HR Holdings

Location
Chamblee, GA
Holdings as of
9/30/2026
Date filed
10/19/2026
Form type
13F-HR
Num holdings
29
Total value ($000)
$270,080
Net value change ($000)
+319 (0.1%)
New positions
6
Sold out positions
3
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/14/2026 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)
DFIC 897 1.9%
DFA INVT DIMENSIONS GROUP IN 717 NEW
MSFT 359 46.4%
VCSH 279 NEW
AMZN 246 NEW
AAPL 243 32.3%
DFA INVT DIMENSIONS GROUP IN 216 NEW
SGVT 210 NEW
VSGX 206 NEW
DFCF 167 0.7%
Top Reduces (Value $000, Stocks/ETFs)
DFGR -911 -3.6%
DFSV -638 -100.0%
DFEM -383 -2.1%
DFNM -339 -16.2%
VTEB -278 -100.0%
DFAR -234 -100.0%
MAR -126 -4.0%
DFAC -103 -0.1%
DFGX -95 -0.4%
CINF -91 -29.3%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type