Location
Bethesda, MD
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
117
Total value ($000)
$2,527,789
Net value change ($000)
-204,329 (-7.5%)
New positions
11
Sold out positions
5
Turnover %
4.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/6/2026 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)
SNDK 36,084 147.9%
MU 27,357 NEW
GLW 21,175 NEW
INTC 20,023 NEW
VOO 19,905 14.9%
AMZN 19,588 23.6%
GEV 14,658 230.0%
IEMG 13,352 18.8%
CAT 10,330 NEW
VEA 8,963 11.2%
Top Reduces (Value $000, Stocks/ETFs)
VT -118,015 -77.6%
AGG -79,468 -60.6%
NVDA -47,813 -22.5%
MSFT -30,049 -24.5%
AAPL -28,397 -15.6%
TSM -23,789 -30.0%
XOM -17,715 -33.9%
JNJ -15,355 -26.1%
VZ -15,124 -51.8%
USMV -9,664 -100.0%
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