Location
Raleigh, NC
Holdings as of
6/30/2026
Date filed
7/23/2026
Form type
13F-HR
Num holdings
1,301
Total value ($000)
$1,620,407
Net value change ($000)
+249,266 (18.2%)
New positions
137
Sold out positions
42
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
VUG 10,997 101.7%
VT 10,877 3829.9%
SPY 9,264 103.7%
NVDA 7,828 16.4%
ACIO 7,135 7432.3%
TCAI 6,407 NEW
PREF 6,141 425.6%
DRSK 5,536 21292.3%
AAPL 5,462 17.1%
QQQI 4,986 26.9%
Top Reduces (Value $000, Stocks/ETFs)
SPLV -7,818 -41.0%
BIL -5,352 -9.6%
IWM -5,144 -57.7%
IHI -3,245 -95.0%
XOM -2,962 -36.2%
GLD -2,610 -23.1%
HON -2,425 -100.0%
BP -1,460 -57.9%
ABT -1,452 -50.7%
UCON -1,336 -6.6%
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