Location
Santa Monica, CA
Holdings as of
3/31/2026
Date filed
5/6/2026
Form type
13F-HR
Num holdings
350
Total value ($000)
$3,140,152
Net value change ($000)
+275,593 (9.6%)
New positions
39
Sold out positions
24
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 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)
SPYG 154,096 1057.8%
SPBO 38,041 636.3%
USHY 35,581 474.4%
AXON 20,297 490.6%
AGG 16,587 15.5%
TSLA 14,289 15.7%
CGIC 14,021 888.5%
META 13,467 82.5%
IXUS 10,782 8.6%
SHOP 10,187 149.6%
Top Reduces (Value $000, Stocks/ETFs)
JNK -32,456 -92.7%
NVDA -13,417 -8.4%
ORCL -11,625 -89.8%
MSFT -11,292 -17.4%
GOOGL -8,703 -10.1%
BX -7,142 -62.7%
AAPL -7,084 -6.5%
XLV -4,363 -7.1%
XLK -4,360 -4.5%
FINX -3,558 -92.4%
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