Location
Sacramento, CA
Holdings as of
3/31/2026
Date filed
5/6/2026
Form type
13F-HR
Num holdings
1,064
Total value ($000)
$162,486,869
Net value change ($000)
-12,409,650 (-7.1%)
New positions
26
Sold out positions
48
Turnover %
1.0%
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)
IVV 827,961 NEW
LRCX 587,010 88.0%
MU 454,905 73.1%
XOM 370,488 38.7%
VOO 290,101 1.5%
CVX 197,179 38.0%
COP 140,592 58.1%
KLAC 136,670 18.5%
INTC 135,598 33.0%
WMT 131,855 13.8%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -2,326,385 -16.3%
MSFT -2,107,068 -20.6%
GOOGL -917,178 -23.7%
META -631,917 -16.4%
GOOGL -604,153 -12.6%
AVGO -598,694 -12.7%
TSLA -427,491 -18.2%
BRK-B -371,856 -21.8%
CRM -365,241 -47.7%
LLY -323,988 -16.3%
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