Location
Carlsbad, CA
Holdings as of
6/30/2026
Date filed
7/28/2026
Form type
13F-HR
Num holdings
100
Total value ($000)
$111,501
Net value change ($000)
-3,097 (-2.7%)
New positions
3
Sold out positions
1
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/1/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
QCOM 1,142 42.8%
ALOY 1,101 NEW
MU 717 35.0%
MTZ 707 28.8%
BA 619 24.4%
GOOGL 617 20.9%
HL 577 104.2%
BIIB 567 17.5%
VKTX 414 19.4%
AAPL 370 13.5%
Top Reduces (Value $000, Stocks/ETFs)
EWW -2,499 -100.0%
CSCO -1,466 -38.4%
COP -892 -21.5%
CVX -889 -20.2%
PFE -640 -14.5%
HAL -629 -14.3%
OUNZ -574 -9.7%
PAAS -556 -17.5%
GDX -506 -16.8%
NTR -410 -17.0%
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