Location
Los Angeles, CA
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
263
Total value ($000)
$7,077,738
Net value change ($000)
-15,992 (-0.2%)
New positions
20
Sold out positions
17
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/12/2026 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)
CGGR 54,357 4.1%
CGDV 37,098 5.9%
CGGE 36,358 12.3%
MSFT 13,528 23.0%
CGNG 13,266 9.7%
CGCV 11,409 5.6%
CGUI 8,442 300.1%
META 8,389 19.1%
VOO 7,828 8.2%
CGUS 6,408 2.7%
Top Reduces (Value $000, Stocks/ETFs)
KLAC -28,283 -49.0%
AZN -26,360 -70.6%
AVGO -19,717 -19.8%
GOOG -18,831 -6.2%
GEV -16,523 -46.9%
GE -14,904 -32.5%
TSM -13,721 -17.7%
CGGO -10,755 -1.0%
GOOGL -10,616 -4.0%
MU -7,019 -12.9%
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