Eddie Patel Inc

Q2 2026 13F-HR Holdings

Location
Chicago, IL
Holdings as of
6/30/2026
Date filed
8/11/2026
Form type
13F-HR
Num holdings
127
Total value ($000)
$167,326
Net value change ($000)
+37,163 (28.6%)
New positions
61
Sold out positions
28
Turnover %
36.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2026 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)
MU 4,821 165.3%
ROUNDHILL ETF TRUST 4,455 NEW
TLT 4,089 887.0%
MXL 3,518 NEW
QQQ 2,698 48.3%
NBIS 2,319 125.2%
CRDO 1,785 238.0%
CSTM 1,720 NEW
NEXA 1,577 NEW
SNEX 1,562 NEW
Top Reduces (Value $000, Stocks/ETFs)
XLU -6,438 -100.0%
ANGL -4,790 -91.1%
XLE -4,770 -51.1%
SGOV -3,906 -92.7%
RSP -1,753 -100.0%
VOO -1,362 -100.0%
JNK -1,251 -71.9%
HYMB -1,202 -100.0%
ICSH -1,172 -100.0%
LMND -865 -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