Location
Reston, VA
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
79
Total value ($000)
$2,165,773
Net value change ($000)
+58,205 (2.8%)
New positions
3
Sold out positions
4
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2026 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)
AVUV 22,855 7.9%
VLUE 18,772 2.9%
AVSC 11,480 5.4%
AMERICAN CENTURY ETF TRUST 9,626 NEW
AVDV 8,678 3.8%
CGXU 3,034 14.5%
CGGR 2,029 16.0%
VBR 1,088 1.8%
VUG 1,003 123.1%
XOM 801 40.9%
Top Reduces (Value $000, Stocks/ETFs)
TGRT -17,803 -7.5%
MINT -2,262 -7.5%
IWO -597 -100.0%
IWD -310 -41.8%
IWM -289 -100.0%
CGDV -260 -0.8%
MSFT -232 -22.5%
VNQI -230 -3.1%
VEU -223 -100.0%
JPM -208 -100.0%
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