Location
Greenbrae, CA
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
205
Total value ($000)
$1,895,345
Net value change ($000)
+53,794 (2.9%)
New positions
19
Sold out positions
4
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 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)
GOOGL 29,670 20.2%
AMAT 24,135 97.7%
AMZN 9,137 14.7%
AAPL 7,206 26.8%
LINE 7,175 26.2%
CARR 6,806 84.3%
XYL 6,302 64.4%
IGV 6,020 225.6%
WMB 5,015 124.5%
DUK 4,650 72.2%
Top Reduces (Value $000, Stocks/ETFs)
LNG -29,566 -19.3%
VRRM -22,075 -100.0%
ADBE -14,888 -100.0%
CRM -10,461 -32.9%
LPLA -9,958 -8.5%
WMT -6,281 -9.1%
FOUR -4,614 -25.1%
AMT -4,128 -11.9%
CQP -2,557 -18.1%
XOM -2,457 -100.0%
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