Location
Scottsdale, AZ
Holdings as of
6/30/2026
Date filed
7/21/2026
Form type
13F-HR
Num holdings
159
Total value ($000)
$173,061
Net value change ($000)
+18,736 (12.1%)
New positions
9
Sold out positions
2
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/24/2026 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)
IWF 1,709 15.9%
SMH 1,144 75.1%
IWD 829 12.3%
EMLP 738 286.0%
SPY 731 11.8%
FXZ 663 NEW
MU 656 NEW
AAPL 652 13.0%
IGLD 648 NEW
AIQ 625 44.3%
Top Reduces (Value $000, Stocks/ETFs)
SHLD -504 -30.5%
GLD -462 -16.9%
BIL -334 -13.7%
HON -299 -100.0%
NLR -289 -12.5%
FTCS -257 -39.0%
SHEL -224 -100.0%
WM -214 -44.8%
SLV -202 -22.6%
PLTR -200 -42.5%
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