Location
Long Beach, CA
Holdings as of
9/30/2026
Date filed
10/23/2026
Form type
13F-HR
Num holdings
88
Total value ($000)
$155,092
Net value change ($000)
+3,175 (2.1%)
New positions
6
Sold out positions
2
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/10/2026 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 2,815 33.2%
Space Exploration Technologies 1,111 NEW
NVDA 1,068 11.5%
META 594 16.8%
VIK 508 NEW
AAPL 469 3.5%
TT 450 NEW
Exxon Mobil Corp 368 18.1%
RDDT 363 NEW
HON 362 82.5%
Top Reduces (Value $000, Stocks/ETFs)
GLW -1,022 -39.8%
FICO -827 -100.0%
GOOGL -450 -6.1%
Honeywell Aerospace Inc. -432 -100.0%
VRT -407 -30.9%
MLM -346 -20.5%
NEE -333 -14.1%
AVGO -333 -7.8%
SYK -284 -16.7%
HD -284 -22.0%
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