Location
Raleigh, NC
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
1,006
Total value ($000)
$31,790,532
Net value change ($000)
+579,117 (1.9%)
New positions
7
Sold out positions
11
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 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)
IWM 967,185 193.7%
XOM 93,846 44.1%
JNJ 66,935 23.4%
AMAT 48,062 38.4%
LRCX 47,903 31.8%
CVX 46,311 38.7%
MU 43,034 23.7%
KLAC 35,939 28.7%
SNDK 31,073 191.2%
CAT 29,297 26.4%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -351,186 -21.2%
AAPL -90,212 -5.0%
TSLA -89,740 -14.6%
NVDA -75,529 -3.8%
META -74,103 -10.1%
AMZN -72,475 -6.7%
AVGO -58,980 -7.4%
LLY -48,087 -11.6%
GOOGL -45,122 -5.3%
GOOGL -40,201 -5.8%
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