Location
Santa Monica, CA
Holdings as of
9/30/2026
Date filed
10/29/2026
Form type
13F-HR
Num holdings
403
Total value ($000)
$3,929,730
Net value change ($000)
+184,566 (4.9%)
New positions
59
Sold out positions
22
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2026 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)
AAPL 29,608 24.6%
NVDA 24,452 14.6%
MSFT 22,797 38.2%
QQQM 18,608 6.1%
SPYG 17,649 8.3%
META 12,240 40.4%
SPYV 8,639 5.3%
IXUS 8,300 5.2%
SPACE EXPLORATION TECHN CORP 7,313 2708.5%
XLK 6,714 5.4%
Top Reduces (Value $000, Stocks/ETFs)
TSLA -15,973 -13.6%
AXON -7,908 -24.9%
SOXX -6,178 -8.7%
XAR -5,265 -15.1%
GEV -4,538 -18.1%
PWZ -2,973 -5.8%
TER -2,295 -20.1%
VICI -2,150 -24.3%
WMT -2,063 -44.2%
MU -1,952 -3.9%
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