Location
Reston, VA
Holdings as of
9/30/2026
Date filed
11/2/2026
Form type
13F-HR
Num holdings
238
Total value ($000)
$798,080
Net value change ($000)
+44,598 (5.9%)
New positions
29
Sold out positions
12
Turnover %
8.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
EXXONMOBIL HOLDINGS CORP COM SHS 29,183 NEW
WCMI 17,849 NEW
BNDX 13,587 4245.9%
IBIT 13,038 46.1%
GDX 10,880 NEW
VOO 6,792 22.7%
DELL 4,997 38.9%
MSTR 2,856 99.4%
ETN 2,637 20.6%
XLE 2,383 12.4%
Top Reduces (Value $000, Stocks/ETFs)
AGG -28,017 -49.9%
PYLD -18,302 -42.7%
SPTS -13,333 -32.0%
CC -2,986 -25.1%
XBIL -2,883 -41.8%
BIL -2,878 -27.6%
GLW -2,112 -16.7%
MOD -1,546 -17.9%
LLY -1,354 -4.9%
CAT -918 -10.0%
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