Location
Richmond, VA
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
787
Total value ($000)
$572,558
Net value change ($000)
+78,361 (15.9%)
New positions
74
Sold out positions
45
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 7/17/2026 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 6,344 63.1%
NVDA 5,045 41.8%
AAPL 4,500 29.2%
VTV 2,710 29.6%
SPYM 2,469 30.3%
HEQT 2,388 NEW
META 2,212 60.2%
IVV 1,877 26.6%
U.S. SMALL CAP VALUE PORTFOLIO: ETF CLASS SHARES 1,808 NEW
EFV 1,714 28.4%
Top Reduces (Value $000, Stocks/ETFs)
XLF -1,979 -45.7%
DFSV -1,773 -100.0%
WTPI -1,176 -37.5%
MBB -1,076 -90.9%
DFAC -604 -100.0%
OKE -527 -100.0%
PBL -512 -15.5%
IEMG -498 -29.8%
LMUB -439 -61.7%
MTUM -422 -76.0%
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