Location
Bermuda Run, NC
Holdings as of
6/30/2026
Date filed
7/29/2026
Form type
13F-HR
Num holdings
172
Total value ($000)
$693,876
Net value change ($000)
+68,927 (11.0%)
New positions
9
Sold out positions
9
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/28/2026 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)
BKLC 23,845 74.2%
MGV 18,426 31230.5%
MGK 18,121 27456.1%
MU 6,746 176.8%
SPTM 5,579 17.1%
SPY 4,875 11.9%
SNDK 4,081 263.8%
IWF 3,680 9.4%
AMD 2,714 187.0%
MS 2,696 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPYV -17,138 -47.3%
SPYG -14,265 -42.8%
VV -6,763 -19.4%
RSP -3,864 -21.5%
XLK -2,563 -50.1%
PYPL -2,306 -100.0%
HD -2,286 -43.7%
IWM -1,774 -95.9%
ABBV -1,579 -87.9%
MGNR -1,175 -6.1%
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