Location
Corona, CA
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
150
Total value ($000)
$403,091
Net value change ($000)
+2,456 (0.6%)
New positions
16
Sold out positions
10
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/13/2026 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)
AAPL 2,462 29.4%
QQQM 1,102 19.9%
VOO 617 7.3%
SCHG 611 92.6%
TSLA 592 28.2%
SPMO 568 NEW
AVGO 557 17.2%
NVDA 425 8.2%
JEF 423 19.6%
GOOGL 397 24.4%
Top Reduces (Value $000, Stocks/ETFs)
NFLX -1,787 -84.5%
SWKS -1,130 -100.0%
IHI -896 -11.6%
VGT -835 -47.6%
DFAC -619 -0.7%
AVUV -579 -100.0%
CMF -555 -61.2%
QQQ -454 -0.9%
AMZN -447 -10.5%
MSFT -447 -8.9%
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