Location
Long Beach, CA
Holdings as of
3/31/2026
Date filed
4/16/2026
Form type
13F-HR
Num holdings
187
Total value ($000)
$425,721
Net value change ($000)
-12,176 (-2.8%)
New positions
9
Sold out positions
11
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/29/2026 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)
SLV 2,762 NEW
XOM 2,336 46.4%
COST 1,678 14.9%
CVX 1,678 37.3%
MPC 1,108 46.4%
JNJ 969 17.8%
HON 829 16.8%
WMT 687 14.3%
MSI 670 13.4%
CW 474 23.5%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -7,684 -26.4%
ORCL -3,568 -42.0%
AAPL -2,283 -7.3%
AXP -1,773 -29.8%
GOOGL -1,484 -8.1%
AMZN -1,021 -7.2%
UNH -922 -17.6%
V -919 -12.0%
JPM -843 -6.5%
NKE -745 -64.2%
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