Location
Richmond, VA
Holdings as of
6/30/2026
Date filed
7/17/2026
Form type
13F-HR
Num holdings
758
Total value ($000)
$494,197
Net value change ($000)
+102,661 (26.2%)
New positions
101
Sold out positions
32
Turnover %
4.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 4/29/2026 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)
VEU 5,305 145.0%
VTV 3,172 53.0%
SPYM 2,970 57.3%
GOOGL 2,912 52.7%
AAPL 2,868 22.9%
IVV 2,857 67.9%
NVDA 2,526 26.5%
EFG 2,402 56.5%
AVGO 2,343 54.0%
FLXR 2,086 68.2%
Top Reduces (Value $000, Stocks/ETFs)
SPDW -3,361 -55.5%
XOM -2,104 -100.0%
XLP -2,013 -96.3%
VCIT -1,451 -98.8%
NBOS -1,300 -86.1%
JEPQ -1,102 -54.9%
XLC -833 -27.5%
EEMA -731 -100.0%
HON -686 -100.0%
IEI -583 -16.5%
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