Location
Reston, VA
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
86
Total value ($000)
$2,625,372
Net value change ($000)
-3,884 (-0.1%)
New positions
7
Sold out positions
5
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 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)
TURF 99,070 176.4%
AVDV 12,651 5.2%
TGRT 3,734 1.4%
XOM 2,739 NEW
CGXU 1,361 4.4%
VANGUARD WORLD FD 1,340 NEW
CGGR 1,181 6.0%
VUG 1,174 30.2%
VTV 1,128 53.9%
VANGUARD WORLD FD 808 NEW
Top Reduces (Value $000, Stocks/ETFs)
VLUE -68,603 -7.7%
AVUV -25,942 -7.4%
AVSC -20,639 -7.9%
MINT -5,096 -18.3%
VBR -4,027 -5.9%
XOM -2,213 -100.0%
XLE -1,067 -76.2%
VNQI -953 -12.1%
DFAT -824 -9.8%
FMAT -658 -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