Location
Columbia, MD
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
186
Total value ($000)
$2,317,666
Net value change ($000)
-86,317 (-3.6%)
New positions
18
Sold out positions
20
Turnover %
2.9%
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)
VYM 16,603 36.3%
SDY 14,041 362.7%
WMT 11,992 2137.6%
XLC 8,892 19.5%
COF 7,201 NEW
COST 6,721 17.5%
ASML 4,706 42.1%
VTV 4,549 8.4%
VOT 3,997 NEW
IBHI 3,310 27.9%
Top Reduces (Value $000, Stocks/ETFs)
BX -34,209 -97.4%
MSFT -15,419 -23.0%
AJG -14,276 -100.0%
FTNT -9,144 -100.0%
TXN -8,543 -97.5%
KKR -7,506 -100.0%
SOFI -7,401 -34.7%
GOOGL -6,829 -10.2%
SAP -6,485 -100.0%
BKNG -6,484 -20.0%
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