Location
Scottsdale, AZ
Holdings as of
3/31/2026
Date filed
4/24/2026
Form type
13F-HR
Num holdings
153
Total value ($000)
$154,325
Net value change ($000)
-1,228 (-0.8%)
New positions
7
Sold out positions
5
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
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)
MCK 1,385 NEW
BIL 1,030 72.8%
SPDW 608 127.7%
RIO 538 NEW
BUI 487 99.2%
IHE 464 NEW
FCX 462 NEW
GLD 327 13.6%
SLV 249 38.7%
VTV 247 10.8%
Top Reduces (Value $000, Stocks/ETFs)
IWF -1,452 -11.9%
VTI -1,180 -31.3%
VIG -1,119 -29.8%
MSFT -979 -22.1%
AAPL -720 -12.6%
CEG -503 -22.9%
RSP -464 -30.2%
VUG -450 -14.8%
AMZN -380 -15.1%
SPY -357 -5.5%
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