Location
San Diego, CA
Holdings as of
12/31/2025
Date filed
2/3/2026
Form type
13F-HR
Num holdings
145
Total value ($000)
$1,448,780
Net value change ($000)
+87,170 (6.4%)
New positions
10
Sold out positions
7
Turnover %
4.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/5/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SHEL 27,377 133.8%
BAC 20,054 34.4%
UL 9,883 NEW
WFC 8,821 11.2%
TOTALENERGIES SE 8,339 NEW
GOOGL 6,555 55.0%
GS 5,333 12.4%
JPM 4,768 8.5%
TFC 4,348 24.8%
CAT 4,307 20.1%
Top Reduces (Value $000, Stocks/ETFs)
RGTI -34,183 -48.5%
VGSH -13,586 -100.0%
Unilever PLC -10,078 -100.0%
TTE -8,954 -100.0%
MSFT -3,077 -6.6%
DD -2,594 -61.7%
AAT -2,013 -6.7%
LEN -2,007 -18.4%
ACI -1,751 -100.0%
DOW -1,583 -100.0%
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