Foundry Financial LLC

Q3 2026 13F-HR Holdings

Location
Pasadena, CA
Holdings as of
9/30/2026
Date filed
10/16/2026
Form type
13F-HR
Num holdings
95
Total value ($000)
$321,530
Net value change ($000)
+24,608 (8.3%)
New positions
17
Sold out positions
7
Turnover %
18.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/21/2026 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)
DFUS 14,637 23.4%
VTIP 7,916 NEW
DUSB 7,713 57.2%
DFSD 6,540 37.5%
SPACE EXPLORATION TECHN CORP 6,113 NEW
DFLV 5,036 26.6%
DFIC 4,127 22.3%
DISV 1,798 29.1%
DFAX 1,760 34.6%
DFCF 1,555 13.6%
Top Reduces (Value $000, Stocks/ETFs)
DUHP -23,263 -100.0%
DFSV -8,455 -100.0%
DFIP -5,718 -100.0%
SPY -4,558 -92.3%
IDXX -2,029 -100.0%
DFGP -1,422 -69.5%
LRCX -757 -22.6%
DCOR -645 -100.0%
DGCB -217 -28.2%
AVAV -211 -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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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type