Location
Corona, CA
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
148
Total value ($000)
$390,913
Net value change ($000)
-12,178 (-3.0%)
New positions
16
Sold out positions
18
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 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)
AVGO 1,911 50.2%
LLY 907 45.9%
GOOGL 779 38.5%
SPGI 523 NEW
QQQM 484 7.3%
MU 476 73.8%
AMZN 417 11.0%
GOOGL 405 35.7%
DGRW 365 NEW
VHT 333 5.1%
Top Reduces (Value $000, Stocks/ETFs)
DFAC -2,155 -2.4%
JPST -1,915 -71.1%
SPY -1,810 -4.7%
QQQ -1,767 -3.6%
DUHP -1,747 -3.5%
JEPQ -1,297 -86.1%
VOO -1,289 -14.2%
USFR -1,150 -56.5%
BND -677 -69.8%
JEPI -653 -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