Timonier Family Office, LTD.

Q3 2026 13F-HR Holdings

Location
Winston Salem, NC
Holdings as of
9/30/2026
Date filed
11/3/2026
Form type
13F-HR
Num holdings
54
Total value ($000)
$286,815
Net value change ($000)
-67,271 (-19.0%)
New positions
2
Sold out positions
5
Turnover %
29.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/3/2026 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)
DFA INVT DIMENSIONS GROUP IN 9,995 NEW
XOM 446 NEW
DFIS 306 2.6%
DFUS 263 0.8%
MSFT 257 37.6%
AAPL 212 15.1%
SGOL 91 21.4%
DFIC 88 0.6%
DFIV 86 1.3%
SUB 53 4.7%
Top Reduces (Value $000, Stocks/ETFs)
DUHP -44,735 -100.0%
DFSV -16,916 -100.0%
DFAR -10,837 -100.0%
DFAS -1,693 -6.8%
LOW -954 -17.2%
DFAT -583 -6.6%
AGG -551 -4.6%
DFUV -461 -1.1%
XOM -376 -100.0%
DFEM -356 -2.9%
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