Location
San Ramon, CA
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
150
Total value ($000)
$317,001
Net value change ($000)
+26,032 (8.9%)
New positions
13
Sold out positions
10
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 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)
SCHD 8,195 848.3%
VBIL 7,571 52.9%
AAPL 5,443 14.8%
MSFT 3,735 55.7%
XLK 2,863 14.7%
NVDA 2,077 67.1%
META 2,022 32.6%
VTI 1,708 NEW
VOO 1,301 36.8%
VEA 783 16.2%
Top Reduces (Value $000, Stocks/ETFs)
VIG -8,654 -47.2%
XAR -1,132 -11.2%
XOM -499 -100.0%
MGK -498 -100.0%
ORCL -493 -6.3%
AMAT -454 -29.3%
XLU -448 -8.3%
VGUS -445 -38.8%
TSLA -308 -11.4%
MGV -271 -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