Steinberganna Wealth Management reported 79 positions worth $70.93M for the quarter ended Sep 30, 2026, down 13.9% on the prior quarter. It opened 5 new positions, added to 30, trimmed 22 and exited 4. Its largest holding is Apple Inc. at 9.4% 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 |
|---|---|---|---|---|
| INFQ Infleqtion, Inc. | +66.9K | +65.3% | $900.83K | 3.21% |
| WOLF Wolfspeed, Inc. | +12.4K | – | $348.25K | 0.491% |
| OPI Office Properties Income Trust | +15.8K | – | $251.14K | 0.354% |
| OXY Occidental Petroleum Corp | +4,108 | – | $227.25K | 0.32% |
| XOM ExxonMobil Holdings Corp | +1,393 | – | $226.73K | 0.32% |
| EMR Emerson Electric Co | +1,385 | – | $214.84K | 0.303% |
| NYT New York Times Co | +1,892 | +48.8% | $120.53K | 0.518% |
| LMT Lockheed Martin Corp | +183 | +13.0% | $93.21K | 1.14% |
| BTU Peabody Energy Corp | +2,279 | +3.7% | $55.58K | 2.22% |
| PANW Palo Alto Networks Inc | +131 | +1.0% | $52.05K | 7.3% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | -28.4K | -58.7% | $9.44M | 9.37% |
| MSFT Microsoft Corp | -3,652 | -43.5% | $1.87M | 3.43% |
| GOOG Alphabet Inc. | -4,675 | -53.6% | $1.59M | 1.94% |
| GOOGL Alphabet Inc. | -4,236 | -54.6% | $1.46M | 1.71% |
| NVDA Nvidia Corp | -5,373 | -25.4% | $1.23M | 5.07% |
| CRWD CrowdStrike Holdings, Inc. | -4,554 | -23.4% | $1.21M | 5.56% |
| LLY ELI LILLY & Co | -528 | -55.1% | $611.58K | 0.704% |
| MGNI Magnite, Inc. | -20.7K | -30.0% | $523.51K | 1.72% |
| CAT Caterpillar Inc | -471 | -100.0% | $501.61K | Exited |
| AON Aon plc | -712 | -100.0% | $236.16K | Exited |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 19.9K | $6.64M | 9.37% | -28.4K | -58.7% | Reduced | 0% |
| 2 | PANW Palo Alto Networks Inc | Technology | 13.0K | $5.18M | 7.3% | +131 | +1.0% | Added | 0% |
| 3 | CRWD CrowdStrike Holdings, Inc. | Technology | 14.9K | $3.95M | 5.56% | -4,554 | -23.4% | Reduced | 0% |
| 4 | FTNT Fortinet, Inc. | Technology | 22.1K | $3.94M | 5.56% | +207 | +0.9% | Added | 0% |
| 5 | NVDA Nvidia Corp | Technology | 15.7K | $3.59M | 5.07% | -5,373 | -25.4% | Reduced | 0% |
| 6 | URI United Rentals, Inc. | Industrials | 3,432 | $3.43M | 4.84% | +25 | +0.7% | Added | 0.01% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 10.8K | $2.70M | 3.81% | -494 | -4.4% | Reduced | 0% |
| 8 | MSFT Microsoft Corp | Technology | 4,738 | $2.43M | 3.43% | -3,652 | -43.5% | Reduced | 0% |
| 9 | CLS Celestica Inc | Technology | 6,482 | $2.34M | 3.3% | +58 | +0.9% | Added | 0.01% |
| 10 | INFQ Infleqtion, Inc. | Technology | 169.3K | $2.28M | 3.21% | +66.9K | +65.3% | Added | 0.08% |
| 11 | BTU Peabody Energy Corp | Energy | 64.6K | $1.58M | 2.22% | +2,279 | +3.7% | Added | 0.05% |
| 12 | AVGO Broadcom Inc. | Technology | 4,307 | $1.51M | 2.13% | -608 | -12.4% | Reduced | 0% |
| 13 | MU Micron Technology Inc | Technology | 1,377 | $1.47M | 2.07% | 0 | 0.0% | Unchanged | 0% |
| 14 | ELAN Elanco Animal Health Inc | Healthcare | 62.1K | $1.39M | 1.96% | +518 | +0.8% | Added | 0.01% |
| 15 | GOOG Alphabet Inc. | Technology | 4,046 | $1.38M | 1.94% | -4,675 | -53.6% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Steinberganna Wealth Management.
As of its Q3 2026 13F filing, Steinberganna Wealth Management’s five largest positions were Apple Inc. (AAPL) at 9.4%, Palo Alto Networks Inc (PANW) at 7.3%, CrowdStrike Holdings, Inc. (CRWD) at 5.6%, Fortinet, Inc. (FTNT) at 5.6%, Nvidia Corp (NVDA) at 5.1% of the reported portfolio.
Steinberganna Wealth Management reported a 13F portfolio worth $70.93M across 79 positions for Q3 2026. That is down 13.9% from the previous quarter.
Its largest purchases by value were Infleqtion, Inc. ($900.83K), Wolfspeed, Inc. ($348.25K), Office Properties Income Trust ($251.14K). It opened 5 new positions.
Its largest sales by value were Apple Inc. ($9.44M), Microsoft Corp ($1.87M), Alphabet Inc. ($1.59M). It exited 4 positions entirely.
From the Form 13F-HR reports Steinberganna Wealth Management 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.