Location
Carlsbad, CA
Holdings as of
3/31/2026
Date filed
5/1/2026
Form type
13F-HR
Num holdings
98
Total value ($000)
$114,598
Net value change ($000)
-7,866 (-6.4%)
New positions
4
Sold out positions
8
Turnover %
14.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/22/2026 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)
PFE 4,415 NEW
XOP 1,213 181.3%
HAL 1,047 31.2%
COP 1,028 33.0%
MTZ 797 48.1%
CVX 754 20.6%
MO 752 27.7%
BE 696 55.9%
RIO 610 16.5%
VKTX 594 38.7%
Top Reduces (Value $000, Stocks/ETFs)
NEM -3,900 -100.0%
PYPL -2,644 -100.0%
ROKU -2,287 -95.4%
CROX -1,736 -100.0%
PAAS -1,635 -33.9%
DKNG -1,579 -100.0%
UBER -1,551 -98.4%
MOS -1,516 -100.0%
TEVA -1,364 -31.5%
MU -1,160 -36.2%
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