55 North Private Wealth, LLC

Q2 2026 13F-HR Holdings

Location
Winter Park, FL
Holdings as of
6/30/2026
Date filed
7/7/2026
Form type
13F-HR
Num holdings
304
Total value ($000)
$508,231
Net value change ($000)
+117,632 (30.1%)
New positions
116
Sold out positions
21
Turnover %
7.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/17/2026 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)
DFAU 17,073 22.5%
DFSD 9,170 21.8%
VUSB 5,960 22.7%
BINC 5,860 23.4%
MEAR 4,757 98.9%
DFNM 4,543 79.8%
AVDE 4,362 17.6%
AVEM 3,777 42.3%
AAPL 2,124 39.0%
NVDA 1,811 31.3%
Top Reduces (Value $000, Stocks/ETFs)
VOO -1,017 -29.0%
SPYG -738 -100.0%
NOBL -633 -100.0%
VEA -421 -21.1%
VMBS -401 -100.0%
VTEB -363 -100.0%
SPHQ -335 -40.8%
VGIT -305 -100.0%
DFCF -305 -100.0%
SPAB -305 -100.0%
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