Location
Victoria, A1
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
663
Total value ($000)
$15,971,199
Net value change ($000)
-981,289 (-5.8%)
New positions
22
Sold out positions
50
Turnover %
5.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2026 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)
RY 198,614 51.0%
TD 165,746 35.3%
MU 142,752 272.4%
BMO 104,257 86.7%
AMD 86,381 155.3%
B 75,534 89.7%
MFC 70,438 82.4%
INTC 64,477 234.6%
BNS 62,565 76.2%
TRP 58,200 32.2%
Top Reduces (Value $000, Stocks/ETFs)
HYG -1,161,893 -97.9%
BG -350,800 -60.1%
USHY -344,840 -41.4%
JNK -116,874 -100.0%
SPY -82,485 -100.0%
XLE -74,915 -100.0%
MSFT -70,613 -15.2%
XLI -65,639 -100.0%
PPH -56,636 -100.0%
EWJ -55,712 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 8,490 (0.1% of total reported value)
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