Location
Long Beach, CA
Holdings as of
12/31/2025
Date filed
1/29/2026
Form type
13F-HR
Num holdings
189
Total value ($000)
$437,897
Net value change ($000)
-35,354 (-7.5%)
New positions
11
Sold out positions
24
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/27/2025 Next filing: 4/16/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
FMBL 6,991 16.8%
GOOGL 3,724 25.4%
LLY 710 30.0%
QUCT 679 8.2%
GS 592 9.5%
DHR 513 15.0%
ATI 396 41.2%
EFA 349 3.0%
AMD 339 31.9%
IWM 328 6.7%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -5,576 -16.1%
ORCL -3,839 -31.1%
BRK-B -2,014 -11.3%
VTI -1,972 -47.7%
COST -1,883 -14.3%
CB -1,653 -100.0%
UNP -1,569 -71.4%
CVX -1,513 -25.2%
PG -1,507 -37.6%
HD -1,428 -45.0%
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