Location
Baltimore, MD
Holdings as of
9/30/2026
Date filed
11/5/2026
Form type
13F-HR
Num holdings
1,499
Total value ($000)
$6,313,246
Net value change ($000)
+477,422 (8.2%)
New positions
112
Sold out positions
36
Turnover %
4.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/30/2026 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)
NVDA 85,019 33.9%
MSFT 84,179 56.5%
AAPL 69,752 31.0%
OKE 49,593 NEW
XOM 41,008 NEW
META 30,903 46.4%
AMZN 23,565 19.0%
AMD 20,831 41.1%
MU 14,059 20.1%
AVGO 13,616 14.4%
Top Reduces (Value $000, Stocks/ETFs)
OKE -54,874 -100.0%
MPC -34,154 -82.7%
VLO -33,823 -83.3%
PSX -31,253 -83.2%
XOM -30,632 -100.0%
ENB -28,998 -20.5%
EFA -18,797 -100.0%
TRP -16,548 -20.1%
WMB -14,255 -15.7%
SRE -13,719 -22.6%
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