TOUNJIAN ADVISORY PARTNERS, LLC

Q3 2026 13F-HR Holdings

Location
Fort Myers, FL
Holdings as of
9/30/2026
Date filed
11/4/2026
Form type
13F-HR
Num holdings
854
Total value ($000)
$228,856
Net value change ($000)
-4,955 (-2.1%)
New positions
97
Sold out positions
32
Turnover %
4.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2026 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)
XOM 4,247 NEW
SPACE EXPLORATION TECHN CORP 2,471 50.8%
CRPT 2,359 235900.0%
AMZN 2,109 37.9%
PSEP 1,506 NEW
BUFR 1,495 16.5%
MSFT 1,241 25.4%
HARDING LOEVNER FDS INC 735 NEW
ORCL 460 13.5%
GRMN 416 10.6%
Top Reduces (Value $000, Stocks/ETFs)
FTGS -2,485 -6.5%
FDL -1,870 -99.0%
SPY -1,832 -57.5%
GE -1,323 -26.6%
HD -1,090 -25.0%
TSLA -880 -18.7%
BA -759 -18.9%
MCD -671 -17.5%
MISL -632 -13.5%
UNH -627 -19.5%
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