Harold Davidson & Associates Inc.

Q2 2026 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
6/30/2026
Date filed
7/15/2026
Form type
13F-HR
Num holdings
59
Total value ($000)
$230,581
Net value change ($000)
+24,666 (12.0%)
New positions
6
Sold out positions
7
Turnover %
8.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/30/2026 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)
CSCO 11,193 51.5%
AAPL 4,953 10.0%
CRWD 4,823 94.1%
DY 2,959 NEW
GLW 2,243 NEW
MTZ 2,134 NEW
GE 1,947 32.7%
GOOGL 1,669 27.3%
LLY 1,422 33.1%
FTNT 1,114 85.7%
Top Reduces (Value $000, Stocks/ETFs)
PWR -3,981 -100.0%
GEV -2,156 -100.0%
CAH -1,647 -100.0%
KTOS -1,228 -100.0%
AVGO -960 -100.0%
MSFT -795 -5.5%
MCD -719 -35.2%
XOM -552 -25.6%
NOC -504 -32.0%
WFC -487 -28.7%
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