Hughes Financial Services, LLC reported 1,808 positions worth $36.89M for the quarter ended Sep 30, 2026, up 13.4% on the prior quarter. It opened 281 new positions, added to 774, trimmed 407 and exited 131. Its largest holding is Apple Inc. at 9.1% 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 |
|---|---|---|---|---|
| NVDA Nvidia Corp | +2,313 | +31.7% | $494.21K | 5.56% |
| EGBN Eagle Bancorp Inc | +6,930 | +693,000.0% | $231.95K | 0.629% |
| AAPL Apple Inc. | +503 | +5.5% | $175.50K | 9.06% |
| MSFT Microsoft Corp | +312 | +12.3% | $165.39K | 4.08% |
| SAIC Science Applications International Corp | +821 | +1,909.3% | $123.85K | 0.353% |
| SPCX Space Exploration Technologies Corp | +529 | +766.7% | $76.12K | 0.233% |
| TSLA Tesla, Inc. | +167 | +26.9% | $67.35K | 0.861% |
| WRB Berkley W R Corp | +769 | +1,398.2% | $56.22K | 0.163% |
| VIK Viking Holdings Ltd | +593 | +3,953.3% | $53.09K | 0.148% |
| NEE Nextera Energy Inc | +570 | +81.9% | $46.82K | 0.282% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| KNSL Kinsale Capital Group, Inc. | -324 | -10.0% | $117.59K | 2.87% |
| NVR Nvr Inc | -12 | -40.0% | $72.23K | 0.294% |
| WM Waste Management Inc | -301 | -41.3% | $69.57K | 0.268% |
| HD Home Depot, Inc. | -131 | -12.5% | $43.10K | 0.816% |
| BRK-B Berkshire Hathaway Inc | -68 | -5.6% | $36.85K | 1.7% |
| DIS Walt Disney Co | -319 | -31.8% | $35.37K | 0.206% |
| BKV BKV Corp | -1,201 | -100.0% | $32.86K | Exited |
| AVAV AeroVironment Inc | -202 | -59.6% | $27.25K | 0.05% |
| TMUS T-Mobile US, Inc. | -173 | -31.6% | $25.48K | 0.15% |
| MU Micron Technology Inc | -27 | -8.4% | $25.23K | 0.745% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| ERO Ero Copper Corp. | +1,425 | $44.35K | 0.12% |
| GFI Gold Fields Ltd | +410 | $14.39K | 0.039% |
| HTFL Heartflow, Inc. | +118 | $7.14K | 0.019% |
| BMNR Bitmine Immersion Technologies, Inc. | +294 | $6.37K | 0.017% |
| MKTX Marketaxess Holdings Inc | +35 | $5.77K | 0.016% |
| BFLY Butterfly Network, Inc. | +669 | $5.02K | 0.014% |
| BMO Bank Of Montreal | +25 | $4.40K | 0.012% |
| SEB Seaboard Corp | +1 | $3.88K | 0.011% |
| SE Sea Ltd | +50 | $3.83K | 0.01% |
| SYM Symbotic Inc. | +100 | $3.74K | 0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| BKV BKV Corp | -1,201 | $32.86K | 0.101% |
| BOOT Boot Barn Holdings, Inc. | -20 | $3.29K | 0.01% |
| SION Sionna Therapeutics, Inc. | -25 | $1.10K | <0.01% |
| WHR Whirlpool Corp | -26 | $1.03K | <0.01% |
| VSEC Vse Corp | -4 | $914.00 | <0.01% |
| QBTS D-Wave Quantum Inc. | -37 | $888.00 | <0.01% |
| GLPI Gaming & Leisure Properties, Inc. | -15 | $668.00 | <0.01% |
| CECO Ceco Environmental Corp | -7 | $635.00 | <0.01% |
| ETHA iShares Ethereum Trust ETF | -52 | $618.00 | <0.01% |
| LVS Las Vegas Sands Corp | -13 | $600.00 | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 9,580 | $3.34M | 9.06% | +503 | +5.5% | Added | 0% |
| 2 | NVDA Nvidia Corp | Technology | 9,608 | $2.05M | 5.56% | +2,313 | +31.7% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 2,841 | $1.51M | 4.08% | +312 | +12.3% | Added | 0% |
| 4 | JPM Jpmorgan Chase & Co | Financial Services | 3,756 | $1.29M | 3.5% | +43 | +1.2% | Added | 0% |
| 5 | KNSL Kinsale Capital Group, Inc. | Financial Services | 2,921 | $1.06M | 2.87% | -324 | -10.0% | Reduced | 0.01% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 3,344 | $815.23K | 2.21% | +168 | +5.3% | Added | 0% |
| 7 | GOOG Alphabet Inc. | Technology | 2,758 | $778.64K | 2.11% | +154 | +5.9% | Added | 0% |
| 8 | KO Coca Cola Co | Consumer Staples | 7,714 | $716.04K | 1.94% | +189 | +2.5% | Added | 0% |
| 9 | XOM ExxonMobil Holdings Corp | Energy | 3,757 | $688.63K | 1.87% | +124 | +3.4% | Added | 0% |
| 10 | D Dominion Energy, Inc | Utilities | 10.2K | $665.88K | 1.8% | +154 | +1.5% | Added | 0% |
| 11 | LLY ELI LILLY & Co | Healthcare | 471 | $646.37K | 1.75% | +28 | +6.3% | Added | 0% |
| 12 | BRK-B Berkshire Hathaway Inc | Financial Services | 1,157 | $627.05K | 1.7% | -68 | -5.6% | Reduced | 0% |
| 13 | FULT Fulton Financial Corp | Financial Services | 25.2K | $597.85K | 1.62% | 0 | 0.0% | Unchanged | 0.01% |
| 14 | GOOGL Alphabet Inc. | Technology | 1,680 | $476.82K | 1.29% | +93 | +5.9% | Added | 0% |
| 15 | AVGO Broadcom Inc. | Technology | 1,352 | $466.44K | 1.26% | +66 | +5.1% | Added | 0% |
Tip. Select a row to see that position’s full history at Hughes Financial Services.
As of its Q3 2026 13F filing, Hughes Financial Services, LLC’s five largest positions were Apple Inc. (AAPL) at 9.1%, Nvidia Corp (NVDA) at 5.6%, Microsoft Corp (MSFT) at 4.1%, Jpmorgan Chase & Co (JPM) at 3.5%, Kinsale Capital Group, Inc. (KNSL) at 2.9% of the reported portfolio.
Hughes Financial Services, LLC reported a 13F portfolio worth $36.89M across 1,808 positions for Q3 2026. That is up 13.4% from the previous quarter.
Its largest purchases by value were Nvidia Corp ($494.21K), Eagle Bancorp Inc ($231.95K), Apple Inc. ($175.50K). It opened 281 new positions.
Its largest sales by value were Kinsale Capital Group, Inc. ($117.59K), Nvr Inc ($72.23K), Waste Management Inc ($69.57K). It exited 131 positions entirely.
From the Form 13F-HR reports Hughes Financial Services, 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.