Location
Roseville, CA
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
43
Total value ($000)
$238,771
Net value change ($000)
+54,546 (29.6%)
New positions
32
Sold out positions
3
Turnover %
53.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/17/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
USMV 20,697 NEW
SPLV 20,479 NEW
IJR 16,841 NEW
AGQ 16,350 NEW
QQQ 2,675 NEW
XLV 2,625 NEW
AAPL 2,537 NEW
AMZN 2,508 NEW
XLI 2,398 NEW
XLP 2,298 NEW
Top Reduces (Value $000, Stocks/ETFs)
SHV -35,127 -37.6%
FTSM -18,281 -29.0%
BRK-B -3,099 -100.0%
COST -2,050 -69.8%
GE -1,674 -100.0%
EEM -1,198 -37.5%
V -1,185 -51.5%
MA -1,114 -51.7%
MU -1,107 -100.0%
EFA -1,057 -36.0%
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