Reliant Investment Partners, LLC

Q3 2026 13F-HR Holdings

Location
Pinehurst, NC
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
115
Total value ($000)
$141,794
Net value change ($000)
-5,202 (-3.5%)
New positions
6
Sold out positions
17
Turnover %
6.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2026 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)
THTA 2,513 1005.2%
NVDA 2,218 13.1%
CRWD 1,341 38.4%
MSFT 1,037 36.3%
AAPL 865 14.8%
CVX 452 88.3%
MPC 419 150.7%
PLTR 373 60.4%
BUFR 368 NEW
SNOW 332 33.4%
Top Reduces (Value $000, Stocks/ETFs)
KLAC -1,859 -50.8%
XOM -1,723 -100.0%
APP -1,267 -44.0%
DUK -966 -12.3%
VRT -908 -38.8%
WDC -769 -100.0%
MU -610 -31.8%
TFC -598 -8.1%
MTZ -554 -50.6%
LOW -540 -17.8%
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