Location
Bermuda Run, NC
Holdings as of
3/31/2026
Date filed
4/28/2026
Form type
13F-HR
Num holdings
176
Total value ($000)
$624,949
Net value change ($000)
-7,171 (-1.1%)
New positions
12
Sold out positions
7
Turnover %
5.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/2/2026 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)
UTEN 25,935 NEW
RSP 16,941 1677.3%
MGNR 4,671 32.0%
XLK 3,929 331.8%
PYPL 2,306 NEW
SNDK 1,547 NEW
TER 1,541 NEW
CSCO 1,474 NEW
BILS 1,334 405.5%
MU 1,219 46.9%
Top Reduces (Value $000, Stocks/ETFs)
SPTM -15,848 -32.7%
VMBS -11,577 -36.5%
IWF -7,979 -17.0%
VV -6,114 -14.9%
IWM -3,542 -65.7%
SPYG -3,023 -8.3%
SPY -2,916 -6.6%
BKLC -2,331 -6.8%
ORCL -2,126 -74.7%
V -2,102 -83.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 362 (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