Location
Corona, CA
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
143
Total value ($000)
$361,985
Net value change ($000)
-28,928 (-7.4%)
New positions
9
Sold out positions
15
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 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)
SCHD 3,389 121.5%
SGOV 1,326 455.7%
DGRW 1,023 280.3%
SNDK 525 NEW
SLV 333 NEW
XOM 333 30.9%
IAU 268 NEW
VDC 260 22.8%
WDC 253 56.9%
CVX 238 31.4%
Top Reduces (Value $000, Stocks/ETFs)
DFAC -7,748 -9.0%
QQQ -5,991 -12.7%
SPY -4,186 -11.4%
DUHP -2,999 -6.2%
IHI -1,277 -19.1%
AAPL -1,039 -9.4%
TSLA -934 -33.3%
USFR -886 -100.0%
JEF -816 -33.4%
MSFT -799 -20.2%
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