Location
Raleigh, NC
Holdings as of
3/31/2026
Date filed
5/5/2026
Form type
13F-HR
Num holdings
1,206
Total value ($000)
$1,371,141
Net value change ($000)
-43,307 (-3.1%)
New positions
96
Sold out positions
48
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/21/2026 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)
SGOV 4,962 131.7%
QQQI 4,590 33.0%
XLE 3,981 417.7%
MINT 3,816 68.5%
JEPI 3,768 29.2%
SPYI 3,220 39.7%
VTV 2,421 11.5%
BAI 2,358 NEW
XOM 2,325 39.6%
LMBS 1,882 355.8%
Top Reduces (Value $000, Stocks/ETFs)
IVV -13,998 -91.0%
DGRO -10,845 -88.7%
SSO -10,441 -80.9%
AAPL -9,246 -22.5%
BIL -9,037 -13.9%
IVW -7,210 -94.1%
IJH -6,824 -87.7%
IEFA -6,014 -88.1%
IJR -3,479 -30.3%
GOOGL -3,337 -13.7%
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