Location
Reston, VA
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
84
Total value ($000)
$2,629,256
Net value change ($000)
+463,483 (21.4%)
New positions
9
Sold out positions
4
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 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)
VLUE 232,906 35.3%
TURF 55,924 25078.0%
AVUV 39,361 12.6%
TGRT 37,371 16.9%
AVSC 37,178 16.6%
VSS 15,814 5.7%
CGDV 7,449 21.8%
VBR 7,095 11.5%
CGXU 6,968 29.1%
AVDV 6,602 2.8%
Top Reduces (Value $000, Stocks/ETFs)
XOM -548 -19.8%
CVX -487 -23.0%
JULW -298 -100.0%
INGR -231 -100.0%
INTU -217 -100.0%
IWY -206 -100.0%
MINT -190 -0.7%
VDE -165 -14.3%
ACI -142 -19.7%
IWR -139 -33.3%
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