Location
Long Beach, CA
Holdings as of
3/31/2026
Date filed
4/24/2026
Form type
13F-HR
Num holdings
83
Total value ($000)
$141,186
Net value change ($000)
-7,795 (-5.2%)
New positions
5
Sold out positions
5
Turnover %
3.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/26/2026 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)
GLW 928 56.6%
XOM 729 39.7%
IBM 614 NEW
SATS 411 NEW
VRT 385 49.7%
GLD 374 15.4%
NEE 313 14.1%
LIN 310 16.8%
PG 310 30.6%
COST 273 14.9%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -2,550 -23.4%
FLUT -1,148 -100.0%
AAPL -934 -7.1%
CRM -825 -100.0%
PYPL -760 -100.0%
FISV -635 -100.0%
NVDA -614 -7.0%
GOOGL -586 -8.8%
META -540 -13.6%
AMZN -538 -10.7%
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