Stanich Group LLC

Q3 2026 13F-HR Holdings

Location
Montauk, NY
Holdings as of
9/30/2026
Date filed
10/15/2026
Form type
13F-HR
Num holdings
64
Total value ($000)
$207,154
Net value change ($000)
+48,331 (30.4%)
New positions
12
Sold out positions
0
Turnover %
21.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/16/2026 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)
AGG 15,235 NEW
VGSH 11,563 NEW
SUSC 6,944 NEW
NUBD 4,077 NEW
SUSB 2,819 NEW
ESGV 2,782 3.8%
IAGG 1,164 NEW
IUSB 931 NEW
JNK 870 NEW
NEAR 643 NEW
Top Reduces (Value $000, Stocks/ETFs)
ESML -496 -6.6%
SCHH -220 -3.8%
VBK -140 -7.0%
MU -113 -7.4%
GOOGL -92 -26.9%
IMCG -68 -3.2%
VIG -53 -3.0%
IWM -41 -7.5%
SPYD -39 -2.5%
IVV -38 -4.6%
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