Location
Poway, CA
Holdings as of
12/31/2025
Date filed
1/23/2026
Form type
13F-HR
Num holdings
77
Total value ($000)
$230,155
Net value change ($000)
-1,153 (-0.5%)
New positions
15
Sold out positions
1
Turnover %
7.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/22/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GRNY 12,370 NEW
BMNR 1,472 130.4%
SMA 1,064 NEW
IBIT 885 33.9%
SCHO 815 8.6%
XLK 653 3.9%
ISRG 651 16.6%
SMAX 628 NEW
SCHA 546 74.7%
PDEC 535 261.0%
Top Reduces (Value $000, Stocks/ETFs)
QQQ -11,173 -53.9%
AAPL -3,812 -46.7%
MSTR -2,822 -47.1%
HOOD -1,896 -21.8%
PLTR -1,438 -8.1%
META -669 -8.1%
ARKK -553 -6.7%
FINX -493 -10.7%
MELI -460 -11.4%
TSLA -450 -2.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,290 (0.6% 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