WMS Group LLC

Q2 2026 13F-HR Holdings

Location
Folsom, LA
Holdings as of
6/30/2026
Date filed
7/23/2026
Form type
13F-HR
Num holdings
57
Total value ($000)
$77,536
Net value change ($000)
+8,765 (12.7%)
New positions
12
Sold out positions
5
Turnover %
10.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/21/2026 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)
MTUM 1,010 27.2%
GE 814 NEW
GS 802 NEW
RTX 723 NEW
HWM 715 NEW
RMBS 669 NEW
TSM 647 36.3%
AMAT 549 NEW
JEPI 488 14.6%
AAPL 470 13.6%
Top Reduces (Value $000, Stocks/ETFs)
IWF -1,105 -59.6%
NFLX -737 -100.0%
PG -529 -100.0%
GIS -436 -100.0%
PLTR -328 -52.0%
FIGR -249 -100.0%
BIIB -240 -100.0%
LHX -101 -14.4%
CVX -66 -19.9%
WMT -64 -9.3%
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