Location
Washington, DC
Holdings as of
9/30/2026
Date filed
10/13/2026
Form type
13F-HR
Num holdings
181
Total value ($000)
$1,181,150
Net value change ($000)
-41,202 (-3.4%)
New positions
6
Sold out positions
5
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/16/2026 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)
MSFT 12,114 30.9%
AAPL 6,873 15.4%
EXXONMOBIL HOLDINGS CORP COM SHS 5,145 19.1%
META 2,401 30.0%
MRK 2,182 13.3%
HON 2,162 NEW
ICE 1,870 23.5%
NVDA 1,763 13.1%
HONEYWELL AEROSPACE INC COM 1,588 NEW
CVX 1,173 15.4%
Top Reduces (Value $000, Stocks/ETFs)
Q -15,761 -23.7%
CAT -8,377 -26.7%
CTVA -7,137 -8.3%
IBM -5,361 -21.8%
CC -4,576 -34.1%
LOW -3,433 -19.8%
GOOGL -3,309 -8.2%
MCD -2,674 -18.1%
VGT -2,243 -1.4%
UNH -1,994 -16.0%
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