Location
Los Angeles, CA
Holdings as of
12/31/2025
Date filed
2/6/2026
Form type
13F-HR
Num holdings
605
Total value ($000)
$4,965,143
Net value change ($000)
+278,800 (5.9%)
New positions
34
Sold out positions
26
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/5/2025 Next filing: 4/15/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GSLC 128,302 22.3%
MU 40,636 58.3%
VST 29,875 NEW
GOOGL 27,531 26.4%
LLY 22,415 40.3%
VUG 12,017 2.5%
FNDX 11,298 5.5%
APTV 7,655 NEW
IBIT 7,584 1751.5%
XLV 6,677 13.4%
Top Reduces (Value $000, Stocks/ETFs)
NEE -32,468 -93.9%
COIN -25,628 -45.7%
UBER -12,180 -16.2%
CMG -9,841 -100.0%
ANET -6,769 -8.7%
META -6,691 -7.9%
MSFT -6,549 -5.4%
DON -3,957 -86.0%
MDYV -3,909 -92.7%
SIREN ETF TR -3,586 -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