NewCorp Financial Services, Inc.

Q3 2026 13F-HR Holdings

Location
Alpharetta, GA
Holdings as of
9/30/2026
Date filed
10/14/2026
Form type
13F-HR
Num holdings
54
Total value ($000)
$131,974
Net value change ($000)
+1,330 (1.0%)
New positions
5
Sold out positions
5
Turnover %
7.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/3/2026 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)
CALAMOS ETF TR 3,026 NEW
JAAA 2,828 NEW
QQQ 1,534 NEW
SFLR 858 9.2%
BUFF 687 NEW
IFLR 381 9.7%
CGMS 294 7.4%
BFRZ 248 73.2%
BALT 195 6.2%
BSCT 182 NEW
Top Reduces (Value $000, Stocks/ETFs)
CGGR -2,029 -28.8%
BND -1,584 -12.3%
UFEB -1,252 -69.6%
VOO -678 -3.3%
VB -530 -7.2%
IBIT -511 -100.0%
XUSP -302 -3.5%
MTZ -270 -48.6%
DY -254 -100.0%
IFEB -247 -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