2026 Q3 Portfolio Activity
In 2026 Q3, WEBER CAPITAL MANAGEMENT LLC /ADV maintained a portfolio of 13 distinct positions. They heavily accumulated shares in ISHARES TR, increasing the position by 56.1%.
Position History
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Total Positions
13
Quarter
2026 Q3
Top Holding
MG (26.1%)
Top 10 Concentration
96.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-13 of 13
WEBER CAPITAL MANAGEMENT LLC /ADV 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MG
MISTRAS GROUP I...
|
Industrials | 26.11% | 21.53% |
#1
1
Prev: #2
|
6.5 |
—
|
-88,008 | -6.1% |
P
S
|
1,360,146 | $28,644,675 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
ANGO
ANGIODYNAMICS I...
|
Healthcare | 18.93% | 15.02% |
#2
2
Prev: #4
|
6.0 |
—
|
-6,700 | -0.5% |
P
S
|
1,349,902 | $20,761,493 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
NGS
NATURAL GAS SVC...
|
Energy | 14.16% | 17.61% |
#3
Prev: #3
|
6.0 |
—
|
no change | no change |
P
S
|
479,712 | $15,533,075 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AOSL
ALPHA & OMEGA S...
|
Technology | 13.46% | 21.69% |
#4
3
Prev: #1
|
5.0 |
—
|
-1,700 | -0.3% |
P
S
|
536,737 | $14,760,268 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
TLS
TELOS CORP MD
|
Technology | 6.51% | 6.92% |
#5
Prev: #5
|
3.6 |
—
|
-12,400 | -0.7% |
P
S
|
1,754,120 | $7,139,268 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CRAI
CRA INTL INC
|
Industrials | 5.63% | 4.55% |
#6
Prev: #6
|
3.3 |
—
|
no change | no change |
P
S
|
37,606 | $6,173,025 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IWC
ISHARES TR
|
ETF | 4.73% | 3.06% |
#7
Prev: #7
|
4.9 |
—
|
10,095 | 56.1% |
P
S
|
28,078 | $5,188,814 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AVNW
AVIAT NETWORKS ...
|
Technology | 2.58% | 2.67% |
#8
Prev: #8
|
2.0 |
—
|
no change | no change |
P
S
|
141,172 | $2,830,499 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
TMCI
TREACE MED CONC...
|
Healthcare | 2.39% | 2.00% |
#9
1
Prev: #10
|
2.0 |
—
|
no change | no change |
P
S
|
589,617 | $2,617,899 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
HBIO
HARVARD BIOSCIE...
|
Healthcare | 2.16% | 1.63% |
#10
1
Prev: #11
|
1.4 |
—
|
-11,045 | -3.6% |
P
S
|
299,816 | $2,374,543 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
HCKT
HACKETT GROUP I...
|
Technology | 2.07% | 2.07% |
#11
2
Prev: #9
|
1.8 |
—
|
no change | no change |
P
S
|
225,663 | $2,267,913 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
ARAY
ACCURAY INC DEL
|
Healthcare | 1.19% | 1.08% |
#12
Prev: #12
|
1.0 |
—
|
-100,090 | -2.0% |
P
S
|
4,832,616 | $1,305,290 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IRIX
IRIDEX CORP
|
Healthcare | 0.08% | 0.18% |
#13
Prev: #13
|
0.5 |
—
|
-33,471 | -18.5% |
P
S
|
146,980 | $92,597 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 |
Showing 1-13 of 13 holdings