Location
Poway, CA
Holdings as of
9/30/2025
Date filed
10/22/2025
Form type
13F-HR
Num holdings
63
Total value ($000)
$231,308
Net value change ($000)
+32,417 (16.3%)
New positions
6
Sold out positions
4
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/31/2025 Next filing: 1/23/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SCHO 8,947 1553.3%
TSLA 6,161 37.2%
PLTR 3,623 25.7%
HOOD 3,189 57.8%
XLK 1,880 12.8%
QQQ 1,860 9.9%
ARKK 1,732 26.6%
AAPL 1,187 17.0%
NVDA 1,145 9.6%
BMNR 1,129 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSTR -981 -14.1%
COST -406 -4.8%
IRT -281 -5.1%
ISRG -279 -6.7%
POCT -248 -100.0%
RSPH -226 -30.1%
MO -205 -100.0%
ZDEK -202 -100.0%
SCHK -180 -23.4%
MELI -176 -4.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,408 (1.5% of total reported value)
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