Stenger Family Office, LLC

Q2 2026 13F-HR Holdings

Location
Naperville, IL
Holdings as of
6/30/2026
Date filed
7/13/2026
Form type
13F-HR
Num holdings
132
Total value ($000)
$629,358
Net value change ($000)
+63,212 (11.2%)
New positions
11
Sold out positions
5
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/29/2026 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)
HONEYWELL AEROSPACE INC 5,042 NEW
NVDA 4,621 17.1%
PANW 4,268 104.0%
CRWD 4,038 96.3%
GRNY 4,033 13.0%
FPE 3,981 NEW
CAT 3,967 50.3%
AAPL 3,572 13.7%
MS 3,065 42.8%
AMZN 2,609 16.3%
Top Reduces (Value $000, Stocks/ETFs)
XOM -4,007 -19.4%
VRTX -3,154 -89.4%
HON -3,033 -100.0%
USFR -2,937 -5.8%
NFLX -1,841 -25.8%
CASY -1,403 -100.0%
COST -1,384 -15.5%
ACN -785 -57.0%
MINT -636 -100.0%
CENT -545 -8.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 468 (0.1% 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