Location
Greenbrae, CA
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
190
Total value ($000)
$1,841,551
Net value change ($000)
-105,637 (-5.4%)
New positions
24
Sold out positions
8
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 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)
LNG 45,604 42.4%
JPM 20,768 1188.8%
XYL 9,791 NEW
CARR 8,070 NEW
AAPL 6,793 33.8%
IEMG 6,504 88.1%
DUK 6,441 NEW
WMT 6,389 10.2%
AMAT 6,250 33.9%
WM 6,077 22.9%
Top Reduces (Value $000, Stocks/ETFs)
FWONA -32,428 -51.1%
VRRM -31,011 -58.4%
LPLA -29,946 -20.3%
BX -21,918 -25.6%
ADBE -21,028 -58.5%
MSFT -18,975 -24.5%
GOOGL -17,695 -10.8%
CRM -14,797 -31.8%
BRK-B -12,097 -14.4%
WMG -10,237 -20.1%
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