Location
Long Beach, CA
Holdings as of
9/30/2026
Date filed
10/21/2026
Form type
13F-HR
Num holdings
198
Total value ($000)
$484,038
Net value change ($000)
+19,248 (4.1%)
New positions
8
Sold out positions
10
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 8,120 38.1%
EXXONMOBIL HOLDINGS CORP 7,107 NEW
AAPL 5,150 15.7%
FMBL 4,798 9.2%
MPC 2,090 57.1%
NVDA 1,665 14.9%
QUCT 1,464 16.2%
CVX 1,234 25.4%
IVV 981 43.9%
AMZN 734 4.9%
Top Reduces (Value $000, Stocks/ETFs)
XOM -5,848 -100.0%
GS -918 -11.8%
STX -868 -40.3%
HONEYWELL AEROSPACE INC -857 -29.9%
CW -778 -28.1%
UNH -738 -11.2%
BA -655 -14.0%
GOOGL -626 -3.0%
LOW -602 -24.5%
AXP -501 -10.8%
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