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Q1 2026 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
3/31/2026
Date filed
4/20/2026
Form type
13F-HR
Num holdings
32
Total value ($000)
$3,922,074
Net value change ($000)
-534,783 (-12.0%)
New positions
0
Sold out positions
11
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/23/2026 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)
IJH 100 7.4%
GVI 97 43.5%
IJR 56 6.9%
IXUS 50 2.4%
ISTB 48 21.0%
VB 6 1.5%
RSP 1 0.5%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -522,559 -11.9%
VTI -1,241 -85.6%
WDAY -1,046 -39.5%
AJG -1,025 -16.3%
RBLX -986 -30.2%
ITOT -839 -9.5%
EEM -824 -100.0%
DASH -669 -33.7%
FNDX -609 -100.0%
AAPL -442 -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