Location
Santa Monica, CA
Holdings as of
6/30/2026
Date filed
8/7/2026
Form type
13F-HR
Num holdings
366
Total value ($000)
$3,745,164
Net value change ($000)
+605,012 (19.3%)
New positions
40
Sold out positions
24
Turnover %
0.6%
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)
QQQM 65,199 27.3%
SPYG 44,219 26.2%
MU 39,183 372.6%
XLK 32,995 35.7%
SOXX 27,230 61.9%
IXUS 23,757 17.4%
NVDA 21,183 14.5%
GOOGL 20,768 26.7%
SPYV 19,218 13.3%
AAPL 17,569 17.1%
Top Reduces (Value $000, Stocks/ETFs)
NFLX -7,490 -20.6%
IHI -5,161 -55.3%
IAU -2,886 -25.9%
KTOS -2,593 -43.6%
HD -2,046 -22.9%
UBER -1,597 -39.8%
IBM -1,382 -58.7%
CAT -1,228 -100.0%
MGM -1,190 -37.5%
PLTR -1,054 -19.1%
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