Location
Pasadena, CA
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
84
Total value ($000)
$375,835
Net value change ($000)
+8,633 (2.4%)
New positions
5
Sold out positions
4
Turnover %
4.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
ROCK 11,000 NEW
EZPW 10,302 32.9%
NWPX 3,648 27.3%
LBTYA 3,192 13.7%
HUN 2,870 39.5%
GILT 2,564 24.6%
SIGA 1,748 38.5%
SD 1,623 12.1%
MLR 1,118 NEW
ECVT 1,011 5.6%
Top Reduces (Value $000, Stocks/ETFs)
SGOV -20,289 -53.0%
SatixFy Communications Ltd. -3,800 -100.0%
MTRX -3,110 -25.5%
CAMT -2,670 -11.0%
RELL -1,685 -20.8%
AGM -848 -16.0%
AVNW -745 -5.8%
ATLX -708 -100.0%
IMAX -496 -9.3%
ORN -397 -8.2%
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