Location
San Francisco, CA
Holdings as of
3/31/2026
Date filed
4/28/2026
Form type
13F-HR
Num holdings
615
Total value ($000)
$3,569,320
Net value change ($000)
-267,685 (-7.0%)
New positions
37
Sold out positions
56
Turnover %
8.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/2/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
VIG 154,272 NEW
VOO 118,244 45.5%
VGK 41,540 NEW
VEA 35,936 26.6%
IEMG 24,144 25.8%
IEFA 23,648 48.4%
SH 22,867 NEW
EMAT 22,482 NEW
IWR 12,257 66.5%
AVEM 10,487 58.0%
Top Reduces (Value $000, Stocks/ETFs)
APP -166,862 -63.3%
BBUS -67,641 -69.3%
GSUS -40,384 -89.3%
MSFT -21,976 -27.1%
SCHG -15,977 -91.7%
AAPL -15,354 -11.1%
GSIE -13,335 -80.2%
XLC -12,038 -55.6%
VTI -11,252 -19.9%
SPY -10,033 -17.6%
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