Michels Family Financial, LLC reported 87 positions worth $63.10M for the quarter ended Sep 30, 2026, up 2.8% on the prior quarter. It opened 9 new positions, added to 38, trimmed 39 and exited 5. Its largest holding is ExxonMobil Holdings Corp at 7.8% 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 |
|---|---|---|---|---|
| TSLA Tesla, Inc. | +974 | +33.2% | $345.57K | 2.2% |
| GAP Gap Inc | +11.5K | – | $261.72K | 0.415% |
| SNDK Sandisk Corp | +150 | +147.1% | $260.98K | 0.695% |
| SBLK Star Bulk Carriers Corp. | +7,715 | – | $226.51K | 0.359% |
| IQV Iqvia Holdings Inc. | +822 | – | $221.00K | 0.35% |
| CRM Salesforce, Inc. | +935 | – | $214.54K | 0.34% |
| BAC Bank Of America Corp | +3,859 | – | $210.06K | 0.333% |
| CVE Cenovus Energy Inc. | +6,719 | – | $208.83K | 0.331% |
| PARR Par Pacific Holdings, Inc. | +2,525 | – | $206.09K | 0.327% |
| HAS Hasbro, Inc. | +2,306 | – | $202.22K | 0.32% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| VLO Valero Energy Corp | -835 | -36.8% | $323.70K | 0.882% |
| MPC Marathon Petroleum Corp | -749 | -43.0% | $296.19K | 0.622% |
| CRDO Credo Technology Group Holding Ltd | -903 | -100.0% | $245.57K | Exited |
| TTMI Ttm Technologies Inc | -1,290 | -100.0% | $241.26K | Exited |
| TIGO Millicom International Cellular Sa | -2,514 | -100.0% | $228.17K | Exited |
| EPD Enterprise Products Partners L.P. | -5,521 | -100.0% | $202.96K | Exited |
| VISN Vistance Networks, Inc. | -10.8K | -100.0% | $137.81K | Exited |
| PSA Public Storage | -456 | -13.4% | $128.98K | 1.32% |
| ET Energy Transfer LP | -4,581 | -20.9% | $90.57K | 0.544% |
| C Citigroup Inc | -653 | -5.0% | $84.55K | 2.54% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| GAP Gap Inc | +11.5K | $261.72K | 0.415% |
| SBLK Star Bulk Carriers Corp. | +7,715 | $226.51K | 0.359% |
| IQV Iqvia Holdings Inc. | +822 | $221.00K | 0.35% |
| CRM Salesforce, Inc. | +935 | $214.54K | 0.34% |
| BAC Bank Of America Corp | +3,859 | $210.06K | 0.333% |
| CVE Cenovus Energy Inc. | +6,719 | $208.83K | 0.331% |
| PARR Par Pacific Holdings, Inc. | +2,525 | $206.09K | 0.327% |
| HAS Hasbro, Inc. | +2,306 | $202.22K | 0.32% |
| SBET Sharplink, Inc. | +10.5K | $97.87K | 0.155% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CRDO Credo Technology Group Holding Ltd | -903 | $245.57K | 0.4% |
| TTMI Ttm Technologies Inc | -1,290 | $241.26K | 0.393% |
| TIGO Millicom International Cellular Sa | -2,514 | $228.17K | 0.372% |
| EPD Enterprise Products Partners L.P. | -5,521 | $202.96K | 0.331% |
| VISN Vistance Networks, Inc. | -10.8K | $137.81K | 0.225% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | XOM ExxonMobil Holdings Corp | Energy | 30.2K | $4.91M | 7.78% | -179 | -0.6% | Reduced | 0% |
| 2 | CVX Chevron Corp | Energy | 11.1K | $2.27M | 3.59% | -125 | -1.1% | Reduced | 0% |
| 3 | META Meta Platforms, Inc. | Technology | 3,096 | $2.25M | 3.56% | +95 | +3.2% | Added | 0% |
| 4 | AAPL Apple Inc. | Technology | 5,945 | $1.98M | 3.14% | +1 | +0.0% | Added | 0% |
| 5 | MSFT Microsoft Corp | Technology | 3,680 | $1.89M | 2.99% | +232 | +6.7% | Added | 0% |
| 6 | GOOGL Alphabet Inc. | Technology | 5,355 | $1.84M | 2.92% | +155 | +3.0% | Added | 0% |
| 7 | NVDA Nvidia Corp | Technology | 7,896 | $1.80M | 2.86% | +75 | +1.0% | Added | 0% |
| 8 | C Citigroup Inc | Others | 12.4K | $1.60M | 2.54% | -653 | -5.0% | Reduced | 0% |
| 9 | CSCO Cisco Systems, Inc. | Technology | 13.9K | $1.49M | 2.36% | -56 | -0.4% | Reduced | 0% |
| 10 | AMZN Amazon Com Inc | Consumer Discretionary | 5,659 | $1.41M | 2.23% | -184 | -3.1% | Reduced | 0% |
| 11 | TSLA Tesla, Inc. | Consumer Discretionary | 3,905 | $1.39M | 2.2% | +974 | +33.2% | Added | 0% |
| 12 | VOD Vodafone Group Public Ltd Co | Communication Services | 81.5K | $1.32M | 2.09% | +454 | +0.6% | Added | 0% |
| 13 | TPR Tapestry, Inc. | Consumer Discretionary | 11.3K | $1.30M | 2.06% | -343 | -2.9% | Reduced | 0.01% |
| 14 | MO Altria Group, Inc. | Consumer Staples | 18.7K | $1.26M | 1.99% | +71 | +0.4% | Added | 0% |
| 15 | F Ford Motor Co | Consumer Discretionary | 103.8K | $1.25M | 1.98% | -1,154 | -1.1% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Michels Family Financial.
As of its Q3 2026 13F filing, Michels Family Financial, LLC’s five largest positions were ExxonMobil Holdings Corp (XOM) at 7.8%, Chevron Corp (CVX) at 3.6%, Meta Platforms, Inc. (META) at 3.6%, Apple Inc. (AAPL) at 3.1%, Microsoft Corp (MSFT) at 3.0% of the reported portfolio.
Michels Family Financial, LLC reported a 13F portfolio worth $63.10M across 87 positions for Q3 2026. That is up 2.8% from the previous quarter.
Its largest purchases by value were Tesla, Inc. ($345.57K), Gap Inc ($261.72K), Sandisk Corp ($260.98K). It opened 9 new positions.
Its largest sales by value were Valero Energy Corp ($323.70K), Marathon Petroleum Corp ($296.19K), Credo Technology Group Holding Ltd ($245.57K). It exited 5 positions entirely.
From the Form 13F-HR reports Michels Family Financial, 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.