Equita Financial Network, Inc. reported 20 positions worth $15.38M for the quarter ended Sep 30, 2026, up 4.6% on the prior quarter. It opened 1 new position, added to 4, trimmed 14 and exited 5. Its largest holding is Apple Inc. at 16% 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 |
|---|---|---|---|---|
| AAPL Apple Inc. | -1,184 | -13.8% | $394.30K | 16.02% |
| BRK-B Berkshire Hathaway Inc | -664 | -100.0% | $332.26K | Exited |
| DIS Walt Disney Co | -3,123 | -100.0% | $300.59K | Exited |
| AMAT Applied Materials Inc | -402 | -100.0% | $290.77K | Exited |
| AMZN Amazon Com Inc | -985 | -10.8% | $245.41K | 13.2% |
| CRM Salesforce, Inc. | -1,060 | -47.5% | $243.34K | 1.75% |
| ASML Asml Holding Nv | -108 | -100.0% | $214.86K | Exited |
| AVGO Broadcom Inc. | -357 | -29.4% | $125.33K | 1.96% |
| MSFT Microsoft Corp | -210 | -7.3% | $107.69K | 8.86% |
| LLY ELI LILLY & Co | -41 | -18.1% | $47.45K | 1.39% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| ORCL Oracle Corp | +2,867 | $393.62K | 2.56% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 7,398 | $2.46M | 16.02% | -1,184 | -13.8% | Reduced | 0% |
| 2 | AMZN Amazon Com Inc | Consumer Discretionary | 8,146 | $2.03M | 13.2% | -985 | -10.8% | Reduced | 0% |
| 3 | GOOG Alphabet Inc. | Technology | 5,653 | $1.93M | 12.53% | +4,181 | +284.0% | Added | 0% |
| 4 | NVDA Nvidia Corp | Technology | 6,157 | $1.41M | 9.15% | -132 | -2.1% | Reduced | 0% |
| 5 | MSFT Microsoft Corp | Technology | 2,657 | $1.36M | 8.86% | -210 | -7.3% | Reduced | 0% |
| 6 | GOOGL Alphabet Inc. | Technology | 2,713 | $933.38K | 6.07% | +740 | +37.5% | Added | 0% |
| 7 | LOW Lowes Companies Inc | Consumer Discretionary | 4,758 | $876.85K | 5.7% | -29 | -0.6% | Reduced | 0% |
| 8 | META Meta Platforms, Inc. | Technology | 703 | $509.80K | 3.32% | +35 | +5.2% | Added | 0% |
| 9 | NFLX Netflix Inc | Technology | 6,660 | $463.40K | 3.01% | -346 | -4.9% | Reduced | 0% |
| 10 | GLDM World Gold Trust | Others | 5,110 | $419.94K | 2.73% | -102 | -2.0% | Reduced | 0% |
| 11 | GBTC Grayscale Bitcoin Trust ETF | Financial Services | 6,157 | $397.68K | 2.59% | 0 | 0.0% | Unchanged | 0% |
| 12 | TSLA Tesla, Inc. | Consumer Discretionary | 1,110 | $393.84K | 2.56% | -41 | -3.6% | Reduced | 0% |
| 13 | ORCL Oracle Corp | Technology | 2,867 | $393.62K | 2.56% | +2,867 | – | New | 0% |
| 14 | AMD Advanced Micro Devices Inc | Technology | 576 | $352.37K | 2.29% | -23 | -3.8% | Reduced | 0% |
| 15 | AVGO Broadcom Inc. | Technology | 859 | $301.57K | 1.96% | -357 | -29.4% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Equita Financial Network.
As of its Q3 2026 13F filing, Equita Financial Network, Inc.’s five largest positions were Apple Inc. (AAPL) at 16.0%, Amazon Com Inc (AMZN) at 13.2%, Alphabet Inc. (GOOG) at 12.5%, Nvidia Corp (NVDA) at 9.1%, Microsoft Corp (MSFT) at 8.9% of the reported portfolio.
Equita Financial Network, Inc. reported a 13F portfolio worth $15.38M across 20 positions for Q3 2026. That is up 4.6% from the previous quarter.
Its largest purchases by value were Alphabet Inc. ($1.42M), Oracle Corp ($393.62K), Alphabet Inc. ($254.59K). It opened 1 new positions.
Its largest sales by value were Apple Inc. ($394.30K), Berkshire Hathaway Inc ($332.26K), Walt Disney Co ($300.59K). It exited 5 positions entirely.
From the Form 13F-HR reports Equita Financial Network, Inc. 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.