Argyle Capital Partners, LLC

Q2 2026 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
6/30/2026
Date filed
8/7/2026
Form type
13F-HR
Num holdings
177
Total value ($000)
$158,729
Net value change ($000)
+19,880 (14.3%)
New positions
25
Sold out positions
8
Turnover %
6.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/7/2026 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)
AAPL 1,292 16.8%
IGV 788 48.6%
CRWD 747 88.6%
SMH 668 95.3%
IWF 593 17.5%
AGG 553 263.3%
XBI 539 22.1%
IWD 539 13.9%
AMZN 539 18.5%
ITB 533 NEW
Top Reduces (Value $000, Stocks/ETFs)
BX -524 -100.0%
SPGI -445 -100.0%
CRM -351 -100.0%
SHY -330 -12.7%
TLH -329 -47.1%
DHI -309 -100.0%
KBH -298 -100.0%
ADP -267 -45.8%
GDX -264 -19.5%
SUSA -224 -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