BURR FINANCIAL SERVICES, LLC

Q3 2026 13F-HR Holdings

Location
Sparks, NV
Holdings as of
9/30/2026
Date filed
10/8/2026
Form type
13F-HR
Num holdings
26
Total value ($000)
$163,546
Net value change ($000)
+2,385 (1.5%)
New positions
5
Sold out positions
5
Turnover %
14.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2026 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)
IONQ 8,083 NEW
QBTS 6,343 NEW
RGTI 6,181 NEW
NVDA 5,613 11.9%
PLTR 2,542 25.6%
NET 1,514 NEW
AMD 737 27.3%
PANW 476 18.0%
CRWD 463 NEW
AAPL 207 10.2%
Top Reduces (Value $000, Stocks/ETFs)
AVGO -9,731 -61.1%
AMAT -7,083 -28.2%
META -6,528 -70.0%
MU -1,526 -13.2%
TSM -1,407 -8.0%
MRVL -1,108 -25.2%
SOUN -572 -100.0%
GE -357 -100.0%
GOOGL -353 -13.4%
GEV -341 -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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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type