Location
Pasadena, CA
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
87
Total value ($000)
$397,538
Net value change ($000)
+21,703 (5.8%)
New positions
6
Sold out positions
3
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SGOV 20,575 114.5%
MLR 10,048 898.7%
IOSP 7,698 NEW
SD 5,192 34.6%
GIFI 4,985 70.1%
PCYO 2,295 129.0%
ECVT 2,040 10.7%
BIL 1,939 29.4%
NWPX 1,442 8.5%
ANDE 1,260 33.3%
Top Reduces (Value $000, Stocks/ETFs)
CAMT -10,587 -48.8%
EZPW -7,883 -18.9%
ROCK -4,625 -42.0%
SIGA -2,114 -33.6%
SILC -2,034 -31.2%
MTRX -1,891 -20.9%
RBBN -1,309 -26.4%
CRNT -1,303 -13.1%
TPH -1,141 -7.6%
SIRI -1,038 -50.7%
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