DB&C Advisors, LLC

Q3 2026 13F-HR Holdings

Location
Holland, MI
Holdings as of
9/30/2026
Date filed
10/26/2026
Form type
13F-HR
Num holdings
76
Total value ($000)
$96,270
Net value change ($000)
+3,917 (4.2%)
New positions
3
Sold out positions
3
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/31/2026 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)
PLTR 1,671 60.3%
MSFT 1,333 37.8%
NVDA 1,232 13.6%
SPACE EXPLORATION TECHN CORPORATION CLASS A COM STK 1,167 NEW
QXO 500 NEW
SHOP 470 28.1%
MPC 304 NEW
GILD 277 17.0%
CVX 253 23.3%
SCHD 245 63.3%
Top Reduces (Value $000, Stocks/ETFs)
CAT -1,159 -23.9%
IBM -672 -13.3%
AVGO -599 -7.0%
VRT -521 -28.6%
XOM -377 -100.0%
SYM -242 -100.0%
IJR -200 -100.0%
UPS -190 -16.2%
IONQ -113 -15.0%
LRCX -107 -24.3%
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