Location
Raleigh, NC
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
1,096
Total value ($000)
$38,809,898
Net value change ($000)
+7,019,366 (22.1%)
New positions
137
Sold out positions
47
Turnover %
5.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 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)
MU 449,595 199.8%
VRP 349,550 NEW
IWM 314,649 21.5%
AMD 262,238 187.0%
NVDA 244,135 12.7%
AAPL 239,476 13.9%
INTC 212,421 210.2%
GOOGL 185,035 22.9%
PFXF 166,825 NEW
AVGO 162,835 22.0%
Top Reduces (Value $000, Stocks/ETFs)
XOM -64,506 -21.0%
HON -61,540 -100.0%
NFLX -56,813 -27.2%
CME -52,882 -60.9%
MA -39,816 -18.4%
CVX -34,953 -21.1%
PLTR -32,264 -19.2%
IVV -31,574 -57.1%
XEL -29,065 -53.1%
RSG -27,575 -60.4%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type