Location
Columbia, MD
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
214
Total value ($000)
$2,776,765
Net value change ($000)
+102,060 (3.8%)
New positions
17
Sold out positions
9
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 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)
SCHD 24,770 142.1%
SOXX 24,544 NEW
APH 24,318 NEW
SPHQ 21,766 50.8%
MSFT 20,168 38.3%
CRWD 18,049 40.2%
NVDA 16,408 14.8%
CAT 13,878 1674.1%
AAPL 10,953 16.0%
CIBR 10,595 NEW
Top Reduces (Value $000, Stocks/ETFs)
XLC -48,192 -98.2%
TJX -28,536 -98.0%
MMTM -24,295 -97.0%
NDAQ -13,210 -98.1%
COF -7,734 -95.1%
VOT -5,799 -100.0%
VBK -4,122 -100.0%
RCL -4,102 -15.6%
GOOG -3,063 -4.2%
ONON -2,569 -23.4%
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