Location
Los Angeles, CA
Holdings as of
3/31/2026
Date filed
4/15/2026
Form type
13F-HR
Num holdings
646
Total value ($000)
$4,938,440
Net value change ($000)
-26,703 (-0.5%)
New positions
62
Sold out positions
22
Turnover %
13.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/6/2026 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)
GLDM 218,147 NEW
AVES 155,101 NEW
GMOI 95,754 NEW
EFV 68,124 72.7%
ODFL 51,604 NEW
C 47,223 11985.5%
MCK 39,730 81.7%
XCCC 39,386 NEW
CDX 38,935 NEW
HOOD 26,963 10174.7%
Top Reduces (Value $000, Stocks/ETFs)
GSLC -316,405 -44.9%
MU -102,220 -92.6%
VUG -68,313 -13.6%
CRM -65,159 -99.1%
UBER -60,454 -96.1%
GOOGL -33,501 -25.4%
ANET -30,583 -43.3%
COIN -29,073 -95.5%
MSFT -25,957 -22.6%
LLY -25,337 -32.5%
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