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ABNER HERRMAN & BROCK LLC
Period ended Sep 30, 2026 · Latest filing Oct 20, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,043,258
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORP · COM · 67066G104 · shares: $87,685
- DELL TECHNOLOGIES -C · COM · 24703L202 · shares: $74,732
- ADVANCED MICRO DEVICES · COM · 007903107 · shares: $73,927
- APPLE INC · COM · 037833100 · shares: $46,115
- ALPHABET INC-CL C · COM · 02079K107 · shares: $44,460
- MICROSOFT CORP · COM · 594918104 · shares: $40,482
- AMAZON.COM INC · COM · 023135106 · shares: $36,341
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $35,063
- INTL BUSINESS MACHINES CORP · COM · 459200101 · shares: $31,352
- ELI LILLY & CO · COM · 532457108 · shares: $30,906
Reported holdings
121 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| LOEWS CORP | COM | 540424108 | — | 2,500 shares | $261 |
| SCHWAB FNDMNTL EM MRK EQ ETF | COM | 808524730 | — | 6,184 shares | $259 |
| APPLIED MATERIALS INC | COM | 038222105 | — | 497 shares | $254 |
| ISHARES CORE S&P TOTAL U.S. | COM | 464287150 | — | 1,467 shares | $244 |
| BRISTOW GROUP INC | COM | 11040G103 | — | 5,790 shares | $236 |
| TC ENERGY CORP | COM | 87807B107 | — | 4,000 shares | $231 |
| INTEL CORP | COM | 458140100 | — | 1,904 shares | $229 |
| GE VERNOVA INC | COM | 36828a101 | — | 239 shares | $227 |
| PNC FINANCIAL SERVICES GROUP | COM | 693475105 | — | 1,012 shares | $225 |
| VANGUARD MRNGSTAR GR ETF-SUI | COM | 922908736 | — | 2,484 shares | $224 |
| FIRST NATIONAL CORP | COM | 32106V107 | — | 7,600 shares | $223 |
| FIRST NATIONAL BANK ALASKA | COM | 32112J106 | — | 670 shares | $220 |
| ISHARES CORE MSCI EAFE ETF | COM | 46432F842 | — | 2,240 shares | $217 |
| MCKESSON CORP | COM | 58155Q103 | — | 251 shares | $214 |
| VNGRD MRGSTR MG CP GR ETF-UI | COM | 921910816 | — | 2,302 shares | $213 |
| LOWE'S COS INC | COM | 548661107 | — | 1,144 shares | $211 |
| LAM RESEARCH CORP | COM | 512807306 | — | 612 shares | $201 |
| VALLEY NATIONAL BANCORP | COM | 919794107 | — | 12,650 shares | $160 |
| THEGLOBE.COM INC | COM | 88335R101 | — | 10,000 shares | $1 |
| MARRIOT INTERNATIONAL INC CL A | COM | fhb903208 | — | 151,310 shares | $0 |
| NYVATEX OIL CORP | COM | 670794106 | — | 20,000 shares | $0 |