Location
Phoenix, AZ
Holdings as of
6/30/2026
Date filed
8/5/2026
Form type
13F-HR
Num holdings
1
Total value ($000)
$305,415
Net value change ($000)
-1,945,895 (-86.4%)
New positions
0
Sold out positions
5
Turnover %
519.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/15/2026 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)
—
Top Reduces (Value $000, Stocks/ETFs)
SPY -416,218 -100.0%
DIA -379,353 -100.0%
SPTM -362,727 -100.0%
FLRN -358,787 -54.0%
IJH -220,621 -100.0%
DVY -208,189 -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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type