Location
Raleigh, NC
Holdings as of
9/30/2026
Date filed
10/29/2026
Form type
13F-HR
Num holdings
188
Total value ($000)
$315,333
Net value change ($000)
+3,489 (1.1%)
New positions
8
Sold out positions
15
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 2,791 38.2%
CMCSA 1,730 NEW
COIN 1,318 34.2%
AAPL 1,228 14.9%
DHR 1,214 19.4%
EXXONMOBIL HOLDINGS CORP 1,173 NEW
AMZN 867 5.2%
WAB 697 5.9%
V 647 5.4%
NVDA 606 13.7%
Top Reduces (Value $000, Stocks/ETFs)
ZTS -1,664 -100.0%
XOM -991 -100.0%
SNDK -921 -100.0%
GLW -806 -40.6%
WYNN -762 -22.8%
CAT -551 -29.4%
GOOGL -484 -5.2%
DUK -476 -10.1%
CHRW -397 -22.3%
MAR -387 -4.8%
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.
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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