Location
Bethesda, MD
Holdings as of
9/30/2026
Date filed
11/4/2026
Form type
13F-HR
Num holdings
88
Total value ($000)
$1,405,091
Net value change ($000)
-1,122,698 (-44.4%)
New positions
3
Sold out positions
32
Turnover %
42.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2026 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)
VOO 126,628 82.7%
EFA 41,350 NEW
IEMG 28,051 33.2%
XOM 13,347 NEW
XNDU 10,575 NEW
BCI 1,809 8.6%
PDBC 1,539 21.5%
OEF 486 4.4%
SAP 441 29.2%
DBC 292 3.9%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -125,071 -76.1%
AAPL -113,346 -73.9%
GOOGL -90,531 -77.6%
AMZN -81,712 -79.8%
GOOG -67,062 -100.0%
MSFT -67,024 -72.3%
SNDK -60,481 -100.0%
TSM -55,494 -100.0%
META -40,489 -78.4%
JNJ -38,995 -89.7%
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