Location
Washington, DC
Holdings as of
6/30/2026
Date filed
7/16/2026
Form type
13F-HR
Num holdings
180
Total value ($000)
$1,222,352
Net value change ($000)
+102,825 (9.2%)
New positions
11
Sold out positions
6
Turnover %
11.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/23/2026 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)
VGT 43,021 35.3%
DUPONT DE NEMOURS INC COMMON STOCK 36,789 NEW
EXXONMOBIL HOLDINGS CORP COM SHS 26,956 NEW
Q 19,503 41.5%
CAT 10,083 47.2%
GOOGL 7,190 21.7%
AAPL 5,224 13.3%
CSCO 5,197 52.6%
UNH 4,285 52.6%
BLK 3,535 NEW
Top Reduces (Value $000, Stocks/ETFs)
DD -37,267 -100.0%
XOM -33,607 -100.0%
DOW -13,796 -34.3%
HON -4,898 -100.0%
MCD -2,271 -13.3%
ICE -2,210 -21.7%
PEP -2,048 -13.2%
CVX -1,988 -20.7%
LOW -1,332 -7.1%
ABT -1,284 -12.1%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type