Location
Long Beach, CA
Holdings as of
6/30/2026
Date filed
7/10/2026
Form type
13F-HR
Num holdings
84
Total value ($000)
$151,917
Net value change ($000)
+10,731 (7.6%)
New positions
6
Sold out positions
5
Turnover %
8.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
Exxon Mobil Corp 2,034 NEW
MCD 1,656 NEW
SCHW 1,624 NEW
GOOGL 1,257 20.7%
NVDA 1,178 14.5%
CSCO 997 49.0%
AAPL 995 8.1%
GLDM 705 NEW
AVGO 681 19.1%
AMZN 629 14.1%
Top Reduces (Value $000, Stocks/ETFs)
XOM -2,566 -100.0%
DAL -1,508 -100.0%
HON -874 -100.0%
OTIS -784 -100.0%
NFLX -467 -25.8%
GLD -404 -14.4%
GDX -221 -100.0%
CME -219 -15.5%
CTSH -215 -36.9%
NEE -171 -6.8%
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