Location
Denver, CO
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
1,825
Total value ($000)
$29,118,711
Net value change ($000)
+170,826 (0.6%)
New positions
18
Sold out positions
36
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
MSFT 452,151 36.6%
AAPL 225,458 11.7%
NVDA 205,875 9.6%
META 133,135 20.5%
ADI 120,956 493.7%
AJG 98,648 1294.6%
PNC 72,139 594.8%
MRK 63,501 157.5%
ABBV 62,935 29.3%
XOM 62,899 17.2%
Top Reduces (Value $000, Stocks/ETFs)
TXN -138,516 -43.9%
CAT -119,732 -62.2%
AVGO -104,349 -12.5%
GOOGL -100,102 -6.3%
KLAC -98,312 -40.5%
MU -68,426 -10.1%
AXP -65,549 -25.4%
CRH -62,295 -89.9%
INTC -52,675 -24.5%
BSX -52,341 -86.5%
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