Location
Corona, CA
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
178
Total value ($000)
$433,119
Net value change ($000)
+71,134 (19.7%)
New positions
41
Sold out positions
5
Turnover %
3.9%
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)
QQQ 8,935 21.8%
DFAC 6,865 8.7%
SPY 4,397 13.5%
SGOV 3,447 213.2%
DUHP 3,351 7.4%
MU 3,178 237.9%
HEI 2,330 NEW
QQQM 2,105 31.4%
STX 1,974 155.7%
AMD 1,806 190.9%
Top Reduces (Value $000, Stocks/ETFs)
XOM -1,022 -72.4%
IHI -624 -11.6%
T -597 -30.4%
DGRW -418 -30.1%
DFCF -315 -7.2%
COST -305 -17.7%
PFE -261 -100.0%
TMUS -242 -100.0%
ACWV -208 -100.0%
O -204 -100.0%
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