Wolff Wiese Magana LLC reported 734 positions worth $166.01M for the quarter ended Sep 30, 2026, down 0.2% on the prior quarter. It opened 25 new positions, added to 117, trimmed 79 and exited 23. Its largest holding is Micron Technology Inc at 5.2% 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 |
|---|---|---|---|---|
| ARM Arm Holdings Plc | +547 | +58.7% | $158.44K | 0.258% |
| MSFT Microsoft Corp | +281 | +2.3% | $144.13K | 3.85% |
| IBM International Business Machines Corp | +534 | +6.9% | $117.44K | 1.09% |
| AMD Advanced Micro Devices Inc | +169 | +3.4% | $103.39K | 1.87% |
| AVGO Broadcom Inc. | +282 | +2.1% | $99.03K | 2.88% |
| GLD Spdr Gold Trust | +257 | +4.6% | $97.88K | 1.33% |
| APC ARKO Petroleum Corp. | +6,425 | – | $95.48K | 0.058% |
| META Meta Platforms, Inc. | +115 | +3.6% | $83.39K | 1.44% |
| BXMT Blackstone Mortgage Trust, Inc. | +6,740 | +8.2% | $77.17K | 0.617% |
| AAPL Apple Inc. | +212 | +1.0% | $70.60K | 4.37% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NOW ServiceNow, Inc. | -1,755 | -43.9% | $235.19K | 0.181% |
| ATI Ati Inc | -700 | -95.9% | $132.58K | <0.01% |
| MU Micron Technology Inc | -106 | -1.3% | $112.90K | 5.15% |
| GEV GE Vernova Inc. | -115 | -56.9% | $109.31K | 0.05% |
| AMGN Amgen Inc | -249 | -2.3% | $104.96K | 2.71% |
| HWM Howmet Aerospace Inc. | -438 | -96.3% | $99.09K | <0.01% |
| LLY ELI LILLY & Co | -73 | -2.9% | $84.48K | 1.71% |
| TE T1 Energy Inc. | -8,000 | -100.0% | $75.84K | Exited |
| HIVE HIVE Digital Technologies Ltd. | -20.0K | -100.0% | $72.80K | Exited |
| RMD Resmed Inc | -316 | -98.4% | $69.90K | <0.01% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| APC ARKO Petroleum Corp. | +6,425 | $95.48K | 0.058% |
| DPRO Draganfly Inc. | +5,000 | $30.40K | 0.018% |
| KLIC Kulicke & Soffa Industries Inc | +300 | $28.28K | 0.017% |
| ECO Okeanis Eco Tankers Corp. | +250 | $20.22K | 0.012% |
| ELE Elemental Royalty Corp | +1,000 | $19.10K | 0.012% |
| CTGO Contango Silver & Gold Inc. | +1,000 | $16.78K | 0.01% |
| DBC Invesco DB Commodity Index Tracking Fund | +500 | $16.16K | <0.01% |
| FTK Flotek Industries Inc | +500 | $14.66K | <0.01% |
| SAN Banco Santander, S.A. | +741 | $10.25K | <0.01% |
| VMRK Vivmark Residential | +128 | $7.78K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| TE T1 Energy Inc. | -8,000 | $75.84K | 0.046% |
| HIVE HIVE Digital Technologies Ltd. | -20.0K | $72.80K | 0.044% |
| BWXT BWX Technologies, Inc. | -300 | $58.40K | 0.035% |
| SNEX StoneX Group Inc. | -600 | $47.40K | 0.028% |
| EVH Evolent Health, Inc. | -3,000 | $16.26K | <0.01% |
| DGX Quest Diagnostics Inc | -70 | $14.84K | <0.01% |
| EXP Eagle Materials Inc | -35 | $7.88K | <0.01% |
| OLMA Olema Pharmaceuticals, Inc. | -600 | $7.51K | <0.01% |
| APP AppLovin Corp | -14 | $7.21K | <0.01% |
| LII Lennox International Inc | -8 | $4.58K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MU Micron Technology Inc | Technology | 8,027 | $8.55M | 5.15% | -106 | -1.3% | Reduced | 0% |
| 2 | NVDA Nvidia Corp | Technology | 36.3K | $8.28M | 4.99% | +74 | +0.2% | Added | 0% |
| 3 | AAPL Apple Inc. | Technology | 21.8K | $7.25M | 4.37% | +212 | +1.0% | Added | 0% |
| 4 | MSFT Microsoft Corp | Technology | 12.5K | $6.40M | 3.85% | +281 | +2.3% | Added | 0% |
| 5 | CSCO Cisco Systems, Inc. | Technology | 49.6K | $5.34M | 3.22% | +532 | +1.1% | Added | 0% |
| 6 | AVGO Broadcom Inc. | Technology | 13.6K | $4.78M | 2.88% | +282 | +2.1% | Added | 0% |
| 7 | ABBV AbbVie Inc. | Healthcare | 18.2K | $4.76M | 2.87% | -54 | -0.3% | Reduced | 0% |
| 8 | V Visa Inc. | Financial Services | 12.7K | $4.58M | 2.76% | -43 | -0.3% | Reduced | 0% |
| 9 | AMGN Amgen Inc | Healthcare | 10.7K | $4.51M | 2.71% | -249 | -2.3% | Reduced | 0% |
| 10 | JPM Jpmorgan Chase & Co | Financial Services | 12.3K | $4.07M | 2.45% | +83 | +0.7% | Added | 0% |
| 11 | DOC Healthpeak Properties, Inc. | Real Estate | 175.1K | $3.50M | 2.11% | +387 | +0.2% | Added | 0.03% |
| 12 | AMZN Amazon Com Inc | Consumer Discretionary | 13.8K | $3.44M | 2.07% | +54 | +0.4% | Added | 0% |
| 13 | RTX RTX Corp | Industrials | 17.3K | $3.21M | 1.94% | -150 | -0.9% | Reduced | 0% |
| 14 | AMD Advanced Micro Devices Inc | Technology | 5,072 | $3.10M | 1.87% | +169 | +3.4% | Added | 0% |
| 15 | QCOM Qualcomm Inc | Technology | 16.1K | $2.97M | 1.79% | +190 | +1.2% | Added | 0% |
Tip. Select a row to see that position’s full history at Wolff Wiese Magana.
As of its Q3 2026 13F filing, Wolff Wiese Magana LLC’s five largest positions were Micron Technology Inc (MU) at 5.2%, Nvidia Corp (NVDA) at 5.0%, Apple Inc. (AAPL) at 4.4%, Microsoft Corp (MSFT) at 3.9%, Cisco Systems, Inc. (CSCO) at 3.2% of the reported portfolio.
Wolff Wiese Magana LLC reported a 13F portfolio worth $166.01M across 734 positions for Q3 2026. That is down 0.2% from the previous quarter.
Its largest purchases by value were Arm Holdings Plc ($158.44K), Microsoft Corp ($144.13K), International Business Machines Corp ($117.44K). It opened 25 new positions.
Its largest sales by value were ServiceNow, Inc. ($235.19K), Ati Inc ($132.58K), Micron Technology Inc ($112.90K). It exited 23 positions entirely.
From the Form 13F-HR reports Wolff Wiese Magana 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.