Location
Bethesda, MD
Holdings as of
3/31/2026
Date filed
5/6/2026
Form type
13F-HR
Num holdings
111
Total value ($000)
$2,732,118
Net value change ($000)
-262,300 (-8.8%)
New positions
9
Sold out positions
3
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
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)
XOM 35,679 215.0%
SNDK 24,397 NEW
TSM 18,231 29.9%
VZ 14,014 92.2%
PEP 9,888 86.4%
USMV 9,664 NEW
VCLT 8,966 NEW
TOTALENERGIES SE 7,806 NEW
PM 7,348 70.5%
NVDA 6,763 3.3%
Top Reduces (Value $000, Stocks/ETFs)
AGG -85,005 -39.3%
VT -72,839 -32.4%
VOO -55,324 -29.3%
JPM -46,077 -60.5%
MSFT -43,759 -26.3%
AAPL -19,108 -9.5%
TSLA -17,451 -27.7%
AEP -15,900 -54.6%
DUK -14,431 -32.1%
IEFA -13,267 -20.7%
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