Stenger Family Office, LLC

Q1 2026 13F-HR Holdings

Location
Naperville, IL
Holdings as of
3/31/2026
Date filed
4/29/2026
Form type
13F-HR
Num holdings
117
Total value ($000)
$566,146
Net value change ($000)
+81,737 (16.9%)
New positions
24
Sold out positions
7
Turnover %
37.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 3/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
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)
USFR 50,799 NEW
DGRW 26,978 NEW
AFLG 16,238 NEW
EPS 13,075 NEW
HSIC 7,860 NEW
CENT 6,658 NEW
XOM 6,300 43.8%
QQEW 4,703 NEW
DLN 4,517 NEW
LMBS 2,645 NEW
Top Reduces (Value $000, Stocks/ETFs)
NTSI -47,819 -100.0%
FAUG -16,230 -100.0%
MSFT -4,193 -12.7%
PGHY -3,185 -100.0%
NEAR -2,664 -100.0%
GOOGL -1,378 -8.5%
ORCL -699 -17.1%
TSLA -657 -8.9%
HOOD -652 -19.0%
GRNY -568 -1.8%
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