Location
Baltimore, MD
Holdings as of
6/30/2026
Date filed
7/30/2026
Form type
13F-HR
Num holdings
1,423
Total value ($000)
$5,835,824
Net value change ($000)
+916,167 (18.6%)
New positions
109
Sold out positions
38
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/4/2026 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)
MU 51,045 269.6%
NVDA 45,807 22.3%
AAPL 41,179 22.4%
MPC 37,545 1005.8%
VLO 36,846 975.8%
AMD 34,299 208.9%
PSX 33,880 922.9%
GOOGL 27,997 33.3%
AMZN 23,924 23.8%
INTC 23,197 237.5%
Top Reduces (Value $000, Stocks/ETFs)
ENB -16,878 -10.7%
AEM -16,655 -65.5%
SU -9,221 -44.5%
B -8,704 -39.5%
LNG -7,926 -13.6%
HON -7,245 -100.0%
XOM -5,436 -15.1%
TRP -4,728 -5.4%
TOTALENERGIES SE -4,680 -15.3%
KGC -4,420 -38.8%
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