Location
Carlsbad, CA
Holdings as of
9/30/2026
Date filed
10/30/2026
Form type
13F-HR
Num holdings
102
Total value ($000)
$114,705
Net value change ($000)
+3,204 (2.9%)
New positions
5
Sold out positions
3
Turnover %
12.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/28/2026 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)
TEVA 3,700 NEW
VEEV 3,130 NEW
NKE 2,418 NEW
UPS 2,317 NEW
CVX 824 23.4%
PFE 711 18.8%
COP 672 20.6%
AAPL 470 15.1%
GDX 410 16.3%
MDT 293 10.7%
Top Reduces (Value $000, Stocks/ETFs)
TEVA -3,285 -100.0%
MTZ -1,538 -48.6%
ALOY -781 -70.9%
GILD -672 -20.3%
PSX -562 -13.7%
BWXT -551 -31.1%
CCJ -523 -16.3%
ENB -485 -14.0%
BA -472 -15.0%
VKTX -411 -16.2%
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