StreetAlpha
13F holdings · Q3 2026

Stenger Family Office

Naperville, IL · files as Stenger Family Office, LLC
Holdings as of Sep 30, 2026Filed Oct 22, 2026Next filing due Feb 15, 2027CIK 2056106

Stenger Family Office reported 131 stocks worth $728M in its 13F filing for Q3 2026, filed Oct 22, 2026. Its largest holdings are USFR (7.4%), MSFT (6.2%) and NVDA (5.2%). Compared with Q2 2026, the fund opened new positions in XOM, QGRW and AFGR, added to USFR, MSFT and NVDA, trimmed EPS, GOOGL and DGRW and sold out of AFLG, XOM and HSIC.

Reported value$728M+15.7% vs last quarter
Stocks held13126 new · 18 sold out
Top 5 weight28.6%spread out
Turnover38%of the portfolio changed
🔒 A free account shows every holding, what the fund sold and its options.Create free account

Holdings

#StockValueWeightSharesChangeShares, 7 qtrsHeld
1
USFR
Wisdomtree TR
$53.7M7.4%1.1M+115K (+12%)4 of 7
2
MSFT
Microsoft Corp
$44.8M6.2%82K+1,073 (+1%)7 of 7
3
NVDA
Nvidia Corporation
$37.7M5.2%165K+6,866 (+4%)6 of 7
4
AAPL
Apple Inc
$35.9M4.9%105K+2,664 (+3%)7 of 7
5
GRNY
Fundstrat Granny Shots US Large Cap ETF
$35.8M4.9%1.3M+3,005 (+0%)5 of 7
6
JPM
Jpmorgan Chase & Co.
$25M3.4%75K+4,117 (+6%)7 of 7
7
XOM
Exxon Mobil Corp
$22.1M3.0%127KNew position1 of 7
8
META
Meta Platforms Inc
$21.9M3.0%29K+1,406 (+5%)6 of 7
9
AMZN
Amazon Com Inc
$21.3M2.9%82K+4,410 (+6%)6 of 7
10
QGRW
Wisdomtree TR
$20M2.8%285KNew position1 of 7
🔒 121 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q2 2026, gone in Q3 2026
StockValue last quarterShares sold
AFLG
First TR Exchng Traded FD VI
$17.7M409K
XOM
Exxon Mobil Corp
$16.7M122K
HSIC
Henry Schein Inc
$8.5M25K
CENT
CENTRAL GARDEN &amp PET CO
$6.1M25K
LMBS
First TR Exchange-Traded FD
$2.4M49K

🔒 Free account: see all 18.

Reported value

last 7 quarters
$294MQ4 '24
$388MQ2 '25
$487MQ3 '25
$484MQ4 '25
$566MQ1 '26
$629MQ2 '26
$728MQ3 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q3 2026

straight from the SEC
FiledFormQuarter
Oct 22, 202613F-HRQ3 2026SEC filing ↗

Other superinvestors

All hedge fund holdings →

Stenger Family Office 13F FAQ

What does Stenger Family Office own?

Stenger Family Office reported 131 stocks worth $728M in its 13F filing for Q3 2026, filed Oct 22, 2026. Its largest holdings are USFR (7.4%), MSFT (6.2%) and NVDA (5.2%). The table above lists every position in the filing (the top 10 without an account).

What did Stenger Family Office buy and sell in Q3 2026?

Compared with Q2 2026: 26 new positions, 60 added to, 40 trimmed and 18 sold out. New positions include XOM, QGRW and AFGR. It sold all of AFLG, XOM and HSIC.

When will Stenger Family Office file its next 13F?

Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.

How much is Stenger Family Office's portfolio worth?

The Q3 2026 filing reports $728M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.