Location
San Francisco, CA
Holdings as of
6/30/2026
Date filed
7/29/2026
Form type
13F-HR
Num holdings
645
Total value ($000)
$4,060,486
Net value change ($000)
+491,166 (13.8%)
New positions
60
Sold out positions
30
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VOO 79,035 20.9%
VEA 36,841 21.5%
IWR 31,713 103.4%
APP 28,447 29.5%
VIG 27,482 17.8%
AVEM 21,193 74.2%
RSP 20,040 68.4%
SGOV 19,717 216.8%
AAPL 18,669 15.2%
XLK 10,775 45.3%
Top Reduces (Value $000, Stocks/ETFs)
VGK -24,823 -59.8%
SH -22,867 -100.0%
FXI -7,902 -96.2%
EPOL -6,983 -94.8%
XES -5,342 -100.0%
AVGO -5,334 -40.9%
IUSV -4,442 -82.2%
VFH -4,193 -53.3%
FEGE -4,035 -76.7%
XLE -3,885 -52.6%
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