Location
Charlottesville, VA
Holdings as of
6/30/2026
Date filed
7/30/2026
Form type
13F-HR
Num holdings
6
Total value ($000)
$34,381
Net value change ($000)
-5,895 (-14.6%)
New positions
0
Sold out positions
1
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/24/2026 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)
IVV 441 9.8%
IEMG 134 13.2%
IEFA 44 2.2%
Top Reduces (Value $000, Stocks/ETFs)
GNR -4,415 -16.8%
USRT -1,793 -31.2%
RYTM -214 -100.0%
AMPX -92 -17.8%
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