Location
Raleigh, NC
Holdings as of
9/30/2026
Date filed
10/30/2026
Form type
13F-HR
Num holdings
1,336
Total value ($000)
$1,610,083
Net value change ($000)
-10,324 (-0.6%)
New positions
108
Sold out positions
75
Turnover %
10.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2026 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)
DYNF 14,477 3195.8%
CLOA 10,747 NEW
MSFT 8,318 46.6%
NVDA 7,814 14.0%
EXXONMOBIL HOLDINGS CORP 6,360 NEW
IDMO 6,304 NEW
DFA INVT DIMENSIONS GROUP IN 5,977 NEW
PATN 5,871 NEW
AAPL 5,836 15.6%
USFR 5,797 90.0%
Top Reduces (Value $000, Stocks/ETFs)
BIL -50,469 -100.0%
LQDH -10,764 -100.0%
VT -10,505 -94.1%
SGOV -8,685 -100.0%
SPLV -8,548 -75.8%
DIVO -6,837 -61.6%
DCOR -6,053 -100.0%
CSHI -6,019 -100.0%
DUHP -5,695 -100.0%
XOM -5,231 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 218 (0.0% of total reported value)
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