RHL GROUP, LLC

Q3 2026 13F-HR Holdings

Location
Holly, MI
Holdings as of
9/30/2026
Date filed
11/3/2026
Form type
13F-HR
Num holdings
375
Total value ($000)
$148,620
Net value change ($000)
+28,403 (23.6%)
New positions
154
Sold out positions
50
Turnover %
32.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/3/2026 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)
DIAMOND HILL SHORT DUR SECURITIZED BD I 29,703 NEW
QQQ 7,132 204.2%
SPY 6,750 187.4%
EEM 3,390 12555.6%
GOOGL 3,282 1683.1%
NVDA 2,731 117.6%
HOOD 2,730 204.2%
SWVXX 2,612 NEW
BTC 2,477 NEW
SPACE EX TECH SPACEX CLASS A 2,464 NEW
Top Reduces (Value $000, Stocks/ETFs)
CLIP -14,123 -36.4%
TUSI -12,462 -97.5%
VCLT -6,896 -99.8%
DFCF -6,394 -86.5%
CGMS -6,237 -100.0%
WDC -1,649 -47.0%
DUHP -373 -100.0%
SIO -226 -50.7%
AMAZON.COM INC -214 -100.0%
DFSV -207 -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