Location
Raleigh, NC
Holdings as of
3/31/2026
Date filed
5/6/2026
Form type
13F-HR
Num holdings
187
Total value ($000)
$276,712
Net value change ($000)
-7,155 (-2.5%)
New positions
15
Sold out positions
4
Turnover %
3.3%
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)
GPIX 3,146 331.2%
COIN 2,149 93.6%
NFLX 2,075 304.7%
SLB 1,506 35.3%
WAB 1,446 15.2%
COST 1,284 18.9%
DE 930 NEW
DUK 873 21.8%
FNDX 755 712.3%
MAR 598 9.1%
Top Reduces (Value $000, Stocks/ETFs)
QCOM -10,346 -66.3%
PYPL -3,246 -100.0%
ACN -2,566 -100.0%
MSFT -2,288 -24.1%
OWL -1,299 -26.6%
AMZN -1,251 -7.9%
V -1,123 -9.6%
DHR -1,099 -15.2%
JPM -1,082 -8.0%
QQQ -836 -4.7%
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