Location
Raleigh, NC
Holdings as of
6/30/2026
Date filed
7/24/2026
Form type
13F-HR
Num holdings
195
Total value ($000)
$311,844
Net value change ($000)
+35,132 (12.7%)
New positions
12
Sold out positions
4
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/6/2026 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)
QQQ 4,648 27.2%
AMZN 2,022 13.9%
MU 1,985 241.8%
GOOGL 1,859 24.7%
QCOM 1,839 35.0%
DGRW 1,520 8.8%
V 1,472 14.0%
JPM 1,314 10.6%
GPIX 1,125 27.5%
AAPL 1,068 14.9%
Top Reduces (Value $000, Stocks/ETFs)
ZTS -1,352 -44.8%
NFLX -628 -22.8%
COIN -597 -13.4%
COST -534 -6.6%
SLB -528 -9.1%
WYNN -308 -8.4%
CVX -288 -19.9%
HON -280 -50.5%
XOM -211 -17.6%
MCD -210 -12.8%
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