Location
Denver, CO
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
1,848
Total value ($000)
$25,482,472
Net value change ($000)
-1,716,271 (-6.3%)
New positions
18
Sold out positions
36
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XOM 132,799 39.9%
T 101,284 442.5%
MU 98,235 89.7%
MNST 79,296 1086.5%
SYK 76,883 100.0%
COF 69,075 345.2%
AMD 68,281 153.1%
TJX 66,108 302.8%
CHUBB LTD 63,540 62.0%
CAT 51,649 149.9%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -490,017 -27.6%
GOOGL -238,350 -15.4%
NVDA -209,083 -9.5%
CRM -182,869 -75.0%
V -156,159 -31.8%
BLK -149,369 -89.2%
AMZN -147,135 -12.7%
AXP -131,045 -34.1%
AAPL -129,935 -7.0%
MS -109,633 -30.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type