Location
West Sacramento, CA
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
3,002
Total value ($000)
$109,151,838
Net value change ($000)
-238,431 (-0.2%)
New positions
55
Sold out positions
57
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2026 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)
MSFT 1,408,239 35.2%
AAPL 849,380 13.1%
NVDA 833,217 11.8%
XOM 810,986 NEW
META 500,110 26.5%
IVV 440,437 17.1%
PLTR 223,070 57.8%
OKE 115,685 NEW
CRWD 105,324 36.9%
AMZN 96,215 2.7%
Top Reduces (Value $000, Stocks/ETFs)
XOM -696,208 -100.0%
TSLA -290,420 -16.1%
AMAT -266,136 -30.4%
KLAC -220,911 -36.7%
AVGO -215,100 -8.3%
LRCX -209,577 -25.4%
CAT -193,532 -25.8%
MU -183,308 -9.2%
GOOGL -154,262 -4.9%
INTC -142,114 -15.3%
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