Location
Poway, CA
Holdings as of
9/30/2026
Date filed
10/13/2026
Form type
13F-HR
Num holdings
79
Total value ($000)
$238,550
Net value change ($000)
+4,727 (2.0%)
New positions
7
Sold out positions
2
Turnover %
4.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SCHA 5,960 266.2%
ESGD 5,634 123.7%
SCHE 5,344 NEW
MRNA 4,004 260.5%
LLY 2,126 NEW
XLK 2,092 8.9%
MSFT 1,029 21.6%
ARKK 797 9.5%
PSEP 673 NEW
GLXY 631 9.7%
Top Reduces (Value $000, Stocks/ETFs)
TSLA -6,482 -31.5%
NVDA -3,601 -28.1%
FINX -3,026 -80.9%
INDA -2,857 -73.9%
BAM -1,969 -67.1%
GRNY -1,478 -9.4%
BN -1,441 -18.2%
HOOD -972 -15.6%
SPACE EXPLORATION TECHN CORP -852 -16.4%
DUSL -815 -29.4%
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