Location
Phoenix, AZ
Holdings as of
3/31/2026
Date filed
4/15/2026
Form type
13F-HR
Num holdings
6
Total value ($000)
$2,251,310
Net value change ($000)
+1,911,330 (562.2%)
New positions
0
Sold out positions
165
Turnover %
11.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/21/2026 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)
FLRN 657,186 9367.0%
SPY 386,824 1316.0%
DIA 363,904 2355.5%
SPTM 346,499 2135.2%
IJH 215,905 4578.1%
DVY 205,107 6655.0%
Top Reduces (Value $000, Stocks/ETFs)
QQQ -19,859 -100.0%
FLOT -9,025 -100.0%
SPYV -8,392 -100.0%
SPYG -7,556 -100.0%
TMFC -6,614 -100.0%
BAR -6,537 -100.0%
DIVO -6,324 -100.0%
SGOL -5,856 -100.0%
NVDA -5,430 -100.0%
RTX -5,371 -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