Location
Richmond, VA
Holdings as of
3/31/2026
Date filed
4/29/2026
Form type
13F-HR
Num holdings
689
Total value ($000)
$391,536
Net value change ($000)
+20,942 (5.7%)
New positions
48
Sold out positions
40
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/9/2026 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)
iSHARES TRUST 2,836 376.1%
VTV 1,378 29.9%
EFG 1,217 40.2%
SPDW 1,078 21.7%
JPST 800 144.4%
EFV 787 21.0%
PYLD 761 33.3%
JPIB 759 62.2%
VOE 735 24.7%
SUB 713 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -2,648 -22.6%
EEMA -1,465 -66.7%
VPL -1,462 -66.7%
BIL -1,365 -65.9%
JMST -1,267 -65.0%
SPYG -971 -16.9%
OEF -684 -63.0%
TACK -668 -86.9%
CRM -549 -51.4%
NVDA -502 -5.0%
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