SACKS & ASSOCIATES, LLC

Q3 2026 13F-HR Holdings

Location
Warren, NJ
Holdings as of
9/30/2026
Date filed
10/9/2026
Form type
13F-HR
Num holdings
79
Total value ($000)
$143,232
Net value change ($000)
-4,992 (-3.4%)
New positions
4
Sold out positions
5
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/4/2026 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)
FTGC 916 NEW
EXXONMOBIL HOLDINGS CORP 613 NEW
SMH 474 9.8%
GLW 235 NEW
IVW 218 4.6%
LRCX 205 NEW
NVDA 181 5.8%
CRWD 148 17.5%
QDEC 138 4.9%
EEM 110 5.9%
Top Reduces (Value $000, Stocks/ETFs)
IVE -913 -5.8%
IBIT -680 -100.0%
XLP -611 -9.2%
XOM -585 -100.0%
MDYV -580 -13.1%
XLU -546 -17.9%
DELL -416 -20.8%
XHB -265 -100.0%
RTX -256 -14.1%
IBM -243 -11.2%
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