Location
Baltimore, MD
Holdings as of
9/30/2025
Date filed
10/29/2025
Form type
13F-HR
Num holdings
1,368
Total value ($000)
$4,760,028
Net value change ($000)
+194,940 (4.3%)
New positions
25
Sold out positions
145
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 38,066 26.0%
NVDA 37,933 21.2%
GOOGL 20,625 41.5%
TSLA 18,916 43.7%
GOOGL 16,628 40.8%
ENB 15,093 11.6%
AVGO 14,075 22.8%
MSFT 12,241 6.8%
SRE 10,392 22.1%
TRP 7,829 11.7%
Top Reduces (Value $000, Stocks/ETFs)
AMT -10,326 -10.5%
EFA -5,657 -46.2%
SBAC -3,676 -15.3%
OKE -3,577 -7.4%
IGF -3,024 -58.8%
AVAV -2,359 -100.0%
AMRZ -2,331 -100.0%
KTOS -2,272 -100.0%
NFLX -2,215 -8.0%
BCE -1,930 -100.0%
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