Location
Baltimore, MD
Holdings as of
3/31/2026
Date filed
5/4/2026
Form type
13F-HR
Num holdings
1,352
Total value ($000)
$4,919,657
Net value change ($000)
+63,049 (1.3%)
New positions
44
Sold out positions
61
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 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)
AZN 32,982 NEW
ENB 27,801 21.3%
LNG 16,549 39.8%
TRP 15,475 21.6%
TOTALENERGIES SE 12,430 68.4%
TRGP 11,939 30.4%
WMB 11,727 16.1%
XOM 10,605 41.6%
KMI 9,093 17.0%
OKE 8,217 17.9%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -41,605 -23.2%
AAPL -14,628 -7.4%
NVDA -13,305 -6.1%
TSLA -10,799 -17.0%
AMZN -10,410 -9.4%
META -9,369 -13.0%
AVGO -8,172 -10.2%
SHOP -7,310 -25.4%
GOOGL -7,099 -7.8%
GOOGL -6,122 -8.2%
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