Location
San Diego, CA
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
146
Total value ($000)
$1,473,627
Net value change ($000)
+24,847 (1.7%)
New positions
4
Sold out positions
3
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/3/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
XOM 20,222 41.0%
SHEL 12,708 26.6%
CVX 9,808 35.8%
SNDK 7,959 167.6%
PSX 6,951 41.2%
CAT 6,102 23.7%
WDC 5,893 57.0%
TOTALENERGIES SE 5,325 63.9%
GEV 2,879 33.6%
RBC 2,716 NEW
Top Reduces (Value $000, Stocks/ETFs)
RGTI -13,299 -36.6%
WFC -12,780 -14.6%
MSFT -10,171 -23.5%
BAC -7,211 -9.2%
COF -5,963 -24.7%
VZ -5,702 -100.0%
JPM -5,034 -8.3%
AAPL -3,795 -6.6%
IBM -2,961 -18.2%
CEG -2,468 -21.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type