Location
Bermuda Run, NC
Holdings as of
9/30/2026
Date filed
11/3/2026
Form type
13F-HR
Num holdings
178
Total value ($000)
$671,775
Net value change ($000)
-22,101 (-3.2%)
New positions
18
Sold out positions
12
Turnover %
11.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2026 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)
SGOV 21,426 NEW
IDMO 10,531 NEW
SPDR SERIES TRUST 7,644 NEW
MGNR 6,265 34.7%
XOM 2,785 NEW
GEV 2,225 NEW
MSFT 2,141 35.4%
STX 1,701 NEW
MPC 1,560 46.6%
COHR 1,453 NEW
Top Reduces (Value $000, Stocks/ETFs)
UTEN -25,847 -100.0%
QQQM -7,831 -62.4%
VMBS -6,035 -29.5%
VV -5,255 -18.7%
GS -4,170 -87.4%
BKLC -3,571 -6.4%
CLIP -3,511 -34.7%
ILCV -2,854 -11.9%
XOM -2,854 -100.0%
AVGO -1,983 -30.9%
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