Location
San Francisco, CA
Holdings as of
9/30/2026
Date filed
10/16/2026
Form type
13F-HR
Num holdings
639
Total value ($000)
$4,142,065
Net value change ($000)
+81,579 (2.0%)
New positions
51
Sold out positions
57
Turnover %
6.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2026 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)
NDAA 184,911 NEW
MSFT 25,311 43.4%
AAPL 17,934 12.6%
VOO 15,021 3.3%
VEA 13,796 6.6%
NVDA 9,818 14.8%
EXXONMOBIL HOLDINGS CORP 6,698 NEW
GBIL 5,606 38.8%
SGOV 4,880 16.9%
IVV 4,197 3.4%
Top Reduces (Value $000, Stocks/ETFs)
APP -61,766 -49.4%
XLK -26,489 -76.6%
HEZU -12,914 -100.0%
EMAT -11,910 -61.4%
AGG -11,813 -16.8%
SPY -9,065 -17.0%
XLI -8,508 -33.1%
INDA -7,212 -90.5%
EWT -6,719 -100.0%
XLC -6,653 -72.2%
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