CONQUIS FINANCIAL LLC

Q3 2026 13F-HR Holdings

Location
Milbrae, CA
Holdings as of
9/30/2026
Date filed
11/10/2026
Form type
13F-HR
Num holdings
103
Total value ($000)
$122,101
Net value change ($000)
-1,914 (-1.5%)
New positions
51
Sold out positions
2
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 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)
SCMB 638 NEW
VOO 414 1.5%
DFAX 188 0.9%
SCHWAB STRATEGIC TRUST 176 1.4%
ADBE 156 16.9%
FXE 98 NEW
MSFT 41 68.3%
HPE 34 44.7%
AAPL 24 37.5%
ADSK 22 7.3%
Top Reduces (Value $000, Stocks/ETFs)
LMUB -944 -100.0%
ISRG -766 -100.0%
CMF -720 -34.6%
IJR -439 -8.1%
VTEB -314 -8.9%
BIV -265 -3.8%
GOOGL -223 -75.9%
INTC -200 -54.1%
VIG -61 -0.4%
VCRB -35 -1.6%
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