Location
Long Beach, CA
Holdings as of
6/30/2026
Date filed
8/5/2026
Form type
13F-HR
Num holdings
200
Total value ($000)
$464,790
Net value change ($000)
+39,069 (9.2%)
New positions
22
Sold out positions
9
Turnover %
4.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/16/2026 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)
AVGO 3,903 86.1%
FMBL 3,894 8.1%
GOOGL 3,867 22.9%
AAPL 3,554 12.2%
HONEYWELL INTL INC 2,908 NEW
HONEYWELL AEROSPACE INC 2,870 NEW
UNH 2,253 52.2%
AMD 1,978 150.0%
AMZN 1,933 14.8%
NVDA 1,709 18.1%
Top Reduces (Value $000, Stocks/ETFs)
HON -5,768 -100.0%
SLV -2,762 -100.0%
XOM -1,518 -20.6%
CVX -1,317 -21.3%
COST -1,051 -8.1%
NOC -714 -25.8%
IAU -533 -100.0%
WMT -517 -9.4%
NKE -416 -100.0%
T -363 -27.8%
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