Altiora Financial Group, LLC reported 28 positions worth $30.87M for the quarter ended Sep 30, 2026, up 16.3% on the prior quarter. It opened 1 new position, added to 8, trimmed 6 and exited 3. Its largest holding is Ishares Gold Trust at 17.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +19.9K | +768.8% | $3.01M | 11.01% |
| MSFT Microsoft Corp | +990 | +14.1% | $507.76K | 13.34% |
| IAU Ishares Gold Trust | +3,494 | +5.4% | $272.88K | 17.18% |
| DE Deere & Co | +300 | – | $201.47K | 0.653% |
| PG PROCTER & GAMBLE Co | +1,038 | +40.5% | $150.80K | 1.69% |
| NVDA Nvidia Corp | +10 | +0.7% | $2.28K | 1.03% |
| NEM NEWMONT Corp | +6 | +0.2% | $692.00 | 0.911% |
| GOOGL Alphabet Inc. | +1 | +0.0% | $344.09 | 3.3% |
| GOOG Alphabet Inc. | +1 | +0.0% | $340.72 | 4.62% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | -1,400 | -13.8% | $466.21K | 9.47% |
| KLAC Kla Corp | -1,000 | -100.0% | $301.71K | Exited |
| IBM International Business Machines Corp | -892 | -100.0% | $250.84K | Exited |
| AVGO Broadcom Inc. | -548 | -100.0% | $207.01K | Exited |
| UNH Unitedhealth Group Inc | -100 | -9.6% | $36.71K | 1.12% |
| TSLA Tesla, Inc. | -103 | -1.8% | $36.55K | 6.54% |
| JPM Jpmorgan Chase & Co | -12 | -1.4% | $3.97K | 0.895% |
| XOM ExxonMobil Holdings Corp | -16 | -1.0% | $2.60K | 0.818% |
| WMT Walmart Inc. | -1 | 0.0% | $103.93 | 0.824% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| DE Deere & Co | +300 | $201.47K | 0.653% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | IAU Ishares Gold Trust | Others | 67.9K | $5.30M | 17.18% | +3,494 | +5.4% | Added | 0.01% |
| 2 | MSFT Microsoft Corp | Technology | 8,030 | $4.12M | 13.34% | +990 | +14.1% | Added | 0% |
| 3 | SPCX Space Exploration Technologies Corp | Industrials | 22.5K | $3.40M | 11.01% | +19.9K | +768.8% | Added | 0% |
| 4 | AAPL Apple Inc. | Technology | 8,781 | $2.92M | 9.47% | -1,400 | -13.8% | Reduced | 0% |
| 5 | TSLA Tesla, Inc. | Consumer Discretionary | 5,692 | $2.02M | 6.54% | -103 | -1.8% | Reduced | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 6,154 | $1.53M | 4.97% | 0 | 0.0% | Unchanged | 0% |
| 7 | GOOG Alphabet Inc. | Technology | 4,188 | $1.43M | 4.62% | +1 | +0.0% | Added | 0% |
| 8 | LLY ELI LILLY & Co | Healthcare | 898 | $1.04M | 3.37% | 0 | 0.0% | Unchanged | 0% |
| 9 | GOOGL Alphabet Inc. | Technology | 2,960 | $1.02M | 3.3% | +1 | +0.0% | Added | 0% |
| 10 | CVX Chevron Corp | Energy | 4,112 | $839.71K | 2.72% | 0 | 0.0% | Unchanged | 0% |
| 11 | BAC Bank Of America Corp | Financial Services | 15.0K | $817.00K | 2.65% | 0 | 0.0% | Unchanged | 0% |
| 12 | BILL BILL Holdings, Inc. | Technology | 19.0K | $808.26K | 2.62% | 0 | 0.0% | Unchanged | 0.02% |
| 13 | COST Costco Wholesale Corp | Consumer Staples | 877 | $798.37K | 2.59% | 0 | 0.0% | Unchanged | 0% |
| 14 | GLD Spdr Gold Trust | Financial Services | 1,560 | $594.11K | 1.92% | 0 | 0.0% | Unchanged | 0% |
| 15 | PG PROCTER & GAMBLE Co | Consumer Staples | 3,601 | $523.15K | 1.69% | +1,038 | +40.5% | Added | 0% |
Tip. Select a row to see that position’s full history at Altiora Financial.
As of its Q3 2026 13F filing, Altiora Financial Group, LLC’s five largest positions were Ishares Gold Trust (IAU) at 17.2%, Microsoft Corp (MSFT) at 13.3%, Space Exploration Technologies Corp (SPCX) at 11.0%, Apple Inc. (AAPL) at 9.5%, Tesla, Inc. (TSLA) at 6.5% of the reported portfolio.
Altiora Financial Group, LLC reported a 13F portfolio worth $30.87M across 28 positions for Q3 2026. That is up 16.3% from the previous quarter.
Its largest purchases by value were Space Exploration Technologies Corp ($3.01M), Microsoft Corp ($507.76K), Ishares Gold Trust ($272.88K). It opened 1 new positions.
Its largest sales by value were Apple Inc. ($466.21K), Kla Corp ($301.71K), International Business Machines Corp ($250.84K). It exited 3 positions entirely.
From the Form 13F-HR reports Altiora Financial Group, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.