Location
Pasadena, CA
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
85
Total value ($000)
$443,876
Net value change ($000)
+46,338 (11.7%)
New positions
2
Sold out positions
4
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2026 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)
SGOV 28,507 74.0%
ROCK 13,557 212.7%
ECVT 7,089 33.5%
TPH 6,977 50.2%
LMNR 4,473 136.2%
HUN 3,443 34.1%
IOSP 3,114 40.5%
CAMT 2,797 25.2%
SD 2,746 13.6%
LBTYA 2,604 10.1%
Top Reduces (Value $000, Stocks/ETFs)
EZPW -14,970 -44.3%
GIFI -12,098 -100.0%
NWPX -4,644 -25.2%
GILT -2,990 -24.7%
VTS -1,845 -43.6%
MTRX -1,170 -16.3%
SGC -1,100 -100.0%
JEF -1,053 -32.6%
RBBN -668 -18.3%
AGM -656 -14.0%
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