Location
Columbia, MD
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
206
Total value ($000)
$2,674,705
Net value change ($000)
+357,039 (15.4%)
New positions
26
Sold out positions
6
Turnover %
5.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 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)
SPMO 43,271 NEW
SPHQ 42,813 NEW
RSPT 35,619 46.4%
QQQ 31,382 30.9%
KBWB 29,383 NEW
CRWD 22,751 102.8%
VV 18,175 15.8%
SCHD 17,186 7072.4%
NVDA 14,512 15.1%
GOOGL 13,415 22.4%
Top Reduces (Value $000, Stocks/ETFs)
LGLV -39,013 -72.3%
IYG -24,985 -70.4%
SDY -17,912 -100.0%
SYK -17,532 -65.2%
ICE -6,074 -26.3%
XLC -5,360 -9.8%
HD -4,934 -93.9%
NDAQ -3,059 -18.5%
COST -2,527 -5.6%
TJX -1,247 -4.1%
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