Location
San Diego, CA
Holdings as of
9/30/2026
Date filed
10/30/2026
Form type
13F-HR
Num holdings
137
Total value ($000)
$1,621,884
Net value change ($000)
-30,081 (-1.8%)
New positions
3
Sold out positions
12
Turnover %
12.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2026 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)
EXXONMOBIL HOLDINGS CORP 66,728 NEW
PBAM 46,453 NEW
MSFT 12,540 37.5%
SHEL 11,399 22.6%
AAPL 9,168 15.1%
PSX 7,351 33.2%
CVX 6,921 23.2%
MRK 2,101 13.1%
AMGN 2,090 16.4%
COP 1,484 20.4%
Top Reduces (Value $000, Stocks/ETFs)
XOM -56,055 -100.0%
SNDK -28,076 -61.7%
HSBC -15,872 -100.0%
CAT -11,435 -23.9%
WDC -11,055 -28.8%
GS -5,995 -10.8%
RGTI -5,871 -18.5%
AAT -5,068 -13.9%
IBM -3,371 -21.8%
GE -3,226 -16.4%
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