Location
Poway, CA
Holdings as of
6/30/2026
Date filed
8/4/2026
Form type
13F-HR
Num holdings
74
Total value ($000)
$233,823
Net value change ($000)
+24,157 (11.5%)
New positions
8
Sold out positions
10
Turnover %
8.5%
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)
XLK 7,700 49.0%
SPACE EXPLORATION TECHN CORP 5,204 NEW
GLXY 4,795 279.4%
GOOGL 3,261 344.0%
GRNY 2,392 17.9%
TSLA 2,339 12.8%
HOOD 2,168 53.6%
QQQ 2,032 26.5%
ARKK 1,881 28.9%
TQQQ 1,664 87.6%
Top Reduces (Value $000, Stocks/ETFs)
IRT -4,385 -100.0%
ISRG -3,465 -100.0%
PLTR -2,731 -21.5%
SCHK -2,520 -65.3%
SCHO -2,209 -15.3%
MSTR -2,164 -89.2%
IBIT -2,020 -100.0%
BMNR -1,573 -100.0%
SMA -833 -52.4%
IVV -716 -56.3%
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