Ballast Rock Private Wealth LLC

Q2 2026 13F-HR Holdings

Location
Charleston, SC
Holdings as of
6/30/2026
Date filed
8/10/2026
Form type
13F-HR
Num holdings
192
Total value ($000)
$216,532
Net value change ($000)
+35,736 (19.8%)
New positions
17
Sold out positions
3
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/16/2026 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)
PAAA 6,139 86.9%
JAAA 5,910 141.5%
LRCX 1,989 96.0%
AMAT 1,984 111.5%
IJH 1,437 115.7%
IYR 1,280 NEW
AAPL 1,214 15.2%
JQUA 1,004 30.0%
QQQ 754 27.7%
INTC 632 217.2%
Top Reduces (Value $000, Stocks/ETFs)
CMF -1,684 -35.0%
XLE -1,516 -74.9%
EFA -1,086 -73.1%
GLD -478 -18.6%
POCT -309 -100.0%
XDQQ -236 -100.0%
AMZN -213 -11.9%
NFLX -206 -100.0%
SCHO -165 -6.3%
AGI -114 -32.0%
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