Eiger Wealth Management, LLC

Q2 2026 13F-HR Holdings

Location
San Diego, CA
Holdings as of
6/30/2026
Date filed
11/3/2026
Form type
13F-HR
Num holdings
12
Total value ($000)
$3,191,006
Net value change ($000)
+147,415 (4.8%)
New positions
1
Sold out positions
3
Turnover %
20.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/3/2026 Next filing: 11/3/2026 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)
AMZN 217,366 NEW
ZNTL 215,902 107.3%
SCHX 126,865 15.1%
QUAL 53,863 14.5%
VUG 41,146 18.3%
EDD 19,043 16.0%
FATE 15,000 125.0%
TEI 13,505 12.1%
SABA 368 0.4%
Top Reduces (Value $000, Stocks/ETFs)
SPY -315,289 -100.0%
FSCO -108,554 -100.0%
IMNM -74,121 -24.8%
GGN -27,385 -19.2%
GNT -20,742 -11.2%
IRULYA THERAPEUTICS INC COM -9,552 -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