Location
Sacramento, CA
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
1,061
Total value ($000)
$177,384,494
Net value change ($000)
+14,897,625 (9.2%)
New positions
7
Sold out positions
10
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
IVV 10,539,699 1273.0%
MU 1,844,309 171.2%
AMD 1,231,894 219.4%
VOO 995,505 5.0%
AMAT 913,533 144.3%
KLAC 902,004 103.0%
INTC 672,494 123.0%
AVGO 601,625 14.6%
SNDK 559,801 378.5%
STX 532,525 377.2%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -2,699,280 -22.6%
MSFT -2,217,111 -27.3%
AAPL -994,071 -10.4%
META -418,021 -13.0%
MCD -284,265 -44.7%
ABT -264,687 -57.7%
HON -249,798 -100.0%
XOM -245,509 -18.5%
JNJ -203,189 -13.9%
VZ -201,802 -27.9%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type