2026 Q3 Portfolio Activity
In 2026 Q3, LHM, INC. maintained a portfolio of 25 distinct positions. The most significant new addition was MICRON TECHNOLOGY INC, now representing 2.17% of the total fund value. They heavily accumulated shares in BLACKROCK ETF TRUST II, increasing the position by 111.0%. Conversely, LHM, INC. completely exited their position in ASTERA LABS INC.
Position History
hover any row below to update
Loading…
Total Positions
25
Quarter
2026 Q3
Top Holding
VTI (42.6%)
Top 10 Concentration
79.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-25 of 25
LHM, INC. Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 42.57% | 42.84% |
#1
Prev: #1
|
6.5 |
—
|
12,030 | 3.5% |
P
S
|
351,366 | $131,495,212 |
$239.52
+54.9%
|
2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | ||
|
BINC
BLACKROCK ETF T...
|
ETF | 7.20% | 3.70% |
#2
4
Prev: #6
|
7.4 |
—
|
230,295 | 111.0% |
P
S
|
437,679 | $22,229,716 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 7.15% | 3.73% |
#3
2
Prev: #5
|
6.9 |
—
|
457,450 | 110.9% |
P
S
|
870,043 | $22,090,392 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 4.32% | 4.54% |
#4
2
Prev: #2
|
4.2 |
—
|
5,804 | 13.0% |
P
S
|
50,484 | $13,338,378 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
TTWO
TAKE-TWO INTERA...
|
Communication Services | 3.64% | 3.87% |
#5
1
Prev: #4
|
4.0 |
—
|
8,856 | 19.5% |
P
S
|
54,241 | $11,255,008 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
KRNT
KORNIT DIGITAL ...
|
Industrials | 3.52% | 3.99% |
#6
3
Prev: #3
|
1.9 |
—
|
-65,361 | -9.1% |
P
S
|
653,960 | $10,868,815 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 2.93% | 3.12% |
#7
3
Prev: #10
|
3.2 |
—
|
1,668 | 5.4% |
P
S
|
32,333 | $9,056,150 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.84% | 3.11% |
#8
3
Prev: #11
|
2.1 |
—
|
no change | no change |
P
S
|
25,522 | $8,781,610 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MCHP
MICROCHIP TECHN...
|
Technology | 2.60% | 2.85% |
#9
3
Prev: #12
|
3.0 |
—
|
11,592 | 12.6% |
P
S
|
103,257 | $8,030,297 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
IPGP
IPG PHOTONICS C...
|
Technology | 2.54% | 3.43% |
#10
2
Prev: #8
|
3.0 |
—
|
14,441 | 16.9% |
P
S
|
100,140 | $7,838,959 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
XPEL
XPEL INC
|
Consumer Cyclical | 2.40% | 3.44% |
#11
4
Prev: #7
|
1.5 |
—
|
-35,102 | -17.3% |
P
S
|
167,908 | $7,416,496 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.23% | 2.25% |
#12
1
Prev: #13
|
1.9 |
—
|
no change | no change |
P
S
|
27,692 | $6,899,462 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
XBI
SPDR SERIES TRU...
|
Unknown | 2.23% | 3.16% |
#13
4
Prev: #9
|
0.9 |
—
|
-14,826 | -25.3% |
P
S
|
43,688 | $6,888,724 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.17% | — |
#14
Prev: #—
|
4.4 |
—
|
6,283 | — |
NEW
|
6,283 | $6,692,086 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
WAL
WESTERN ALLIANC...
|
Financial Services | 1.89% | 2.18% |
#15
1
Prev: #16
|
1.8 |
—
|
no change | no change |
P
S
|
77,910 | $5,851,041 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
OLED
UNIVERSAL DISPL...
|
Technology | 1.86% | 2.20% |
#16
2
Prev: #14
|
1.7 |
—
|
no change | no change |
P
S
|
74,552 | $5,743,486 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
KWEB
KRANESHARES TRU...
|
Bond/Debt | 1.84% | 1.93% |
#17
1
Prev: #18
|
1.7 |
—
|
no change | no change |
P
S
|
231,364 | $5,670,732 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
SNFCA
SECURITY NATL F...
|
Financial Services | 1.70% | 1.89% |
#18
1
Prev: #19
|
1.2 |
—
|
713 | 0.1% |
P
S
|
601,901 | $5,236,539 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MCFT
MASTERCRAFT BOA...
|
Consumer Cyclical | 1.41% | 1.93% |
#19
2
Prev: #17
|
1.6 |
—
|
no change | no change |
P
S
|
219,363 | $4,343,387 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
WGO
WINNEBAGO INDS ...
|
Consumer Cyclical | 1.31% | 1.64% |
#20
Prev: #20
|
1.5 |
—
|
no change | no change |
P
S
|
153,707 | $4,053,254 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.99% | 0.32% |
#21
3
Prev: #24
|
3.4 |
—
|
4,750 | 242.5% |
P
S
|
6,709 | $3,066,389 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
SONY
SONY GROUP CORP
|
Technology | 0.53% | 0.47% |
#22
Prev: #22
|
1.2 |
—
|
no change | no change |
P
S
|
69,231 | $1,629,005 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 0.13% | 0.41% |
#23
Prev: #23
|
0.1 |
—
|
-14,328 | -57.1% |
P
S
|
10,777 | $408,556 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
WHR
WHIRLPOOL CORP.
|
Consumer Cyclical | 0.00% | 0.79% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-58,857 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ALAB
ASTERA LABS INC
|
Technology | 0.00% | 2.19% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-13,274 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 |
Showing 1-25 of 25 holdings