Eddie Patel Inc

Q3 2026 13F-HR Holdings

Location
Chicago, IL
Holdings as of
9/30/2026
Date filed
11/2/2026
Form type
13F-HR
Num holdings
121
Total value ($000)
$157,975
Net value change ($000)
-9,351 (-5.6%)
New positions
20
Sold out positions
26
Turnover %
21.8%
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)
GLD 4,808 100.4%
INTC 1,785 NEW
PBF 1,555 NEW
BTSG 1,451 NEW
BAC 1,425 NEW
ICHR 1,381 NEW
CNC 1,216 478.7%
ROUNDHILL ETF TRUST 1,175 26.4%
XLK 1,116 NEW
ON 955 NEW
Top Reduces (Value $000, Stocks/ETFs)
TLT -4,550 -100.0%
MU -2,622 -33.9%
FN -1,794 -100.0%
POWL -1,778 -100.0%
APP -1,541 -50.0%
QQQ -1,538 -18.6%
AGX -1,371 -41.0%
OSS -1,325 -100.0%
SPY -1,150 -71.3%
STRL -1,143 -32.4%
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