Location
Charlottesville, VA
Holdings as of
3/31/2026
Date filed
4/24/2026
Form type
13F-HR
Num holdings
7
Total value ($000)
$40,276
Net value change ($000)
+4,009 (11.1%)
New positions
1
Sold out positions
1
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/22/2026 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)
GNR 4,415 20.2%
AMPX 276 114.0%
USRT 216 3.9%
RYTM 214 NEW
Top Reduces (Value $000, Stocks/ETFs)
IVV -585 -11.5%
IEFA -295 -12.9%
OTF -146 -100.0%
IEMG -86 -7.8%
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