Third View Private Wealth, LLC

Q2 2026 13F-HR Holdings

Location
Westport, CT
Holdings as of
6/30/2026
Date filed
7/27/2026
Form type
13F-HR
Num holdings
291
Total value ($000)
$814,139
Net value change ($000)
+83,816 (11.5%)
New positions
47
Sold out positions
26
Turnover %
5.3%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 4/15/2026 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)
NVDA 14,078 30.9%
GOOGL 6,144 26.1%
GOOGL 4,891 27.7%
MSFT 4,464 17.5%
AAPL 4,392 24.8%
AMZN 4,263 16.2%
VUG 3,225 23.2%
TSM 3,059 86.7%
TSLA 3,014 13.0%
V 2,770 15.3%
Top Reduces (Value $000, Stocks/ETFs)
NFLX -4,564 -25.5%
HON -2,732 -100.0%
QCOM -2,526 -84.4%
LHX -2,428 -88.4%
DTE -1,491 -100.0%
CPRT -1,459 -81.1%
PYPL -1,317 -100.0%
ADSK -1,083 -18.3%
FCX -1,022 -47.4%
WAT -1,022 -68.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,315 (0.4% of total reported value)
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