Prime Buchholz LLC

Q2 2026 13F-HR Holdings

Location
Portsmouth, NH
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
40
Total value ($000)
$277,406
Net value change ($000)
+86,062 (45.0%)
New positions
19
Sold out positions
1
Turnover %
25.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
VONG 10,389 NEW
VONV 8,985 NEW
SPY 8,893 NEW
ESGV 7,530 72.4%
USMV 7,196 NEW
VUG 6,686 NEW
VXF 6,568 39.8%
VIOV 6,384 NEW
VSGX 5,558 26.9%
EMXC 5,533 22.0%
Top Reduces (Value $000, Stocks/ETFs)
VT -8,470 -73.2%
AVDE -637 -100.0%
ICLN -377 -19.1%
VV -230 -3.5%
IGE -105 -10.8%
GII -48 -2.1%
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