Berman McAleer LLC

Q2 2026 13F-HR Holdings

Location
Timonium, MD
Holdings as of
6/30/2026
Date filed
7/16/2026
Form type
13F-HR
Num holdings
175
Total value ($000)
$863,662
Net value change ($000)
+130,692 (17.8%)
New positions
20
Sold out positions
7
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/17/2026 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)
FENI 26,170 2665.0%
AGOX 17,638 29.6%
DFIS 10,769 1358.0%
PRF 9,536 12.8%
IJR 8,866 17.5%
JGRO 6,800 17.7%
VTV 4,362 10.9%
DFAI 3,924 5.5%
VOE 3,785 6.7%
FNDX 3,153 11.5%
Top Reduces (Value $000, Stocks/ETFs)
AON -2,509 -46.8%
FBTC -335 -3.6%
VNQ -307 -41.3%
HL -261 -100.0%
WHR -250 -100.0%
NOC -241 -24.6%
XOM -241 -20.3%
HON -231 -100.0%
LMT -223 -100.0%
ABT -219 -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