Location
Roseville, CA
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
46
Total value ($000)
$183,026
Net value change ($000)
-55,745 (-23.3%)
New positions
5
Sold out positions
2
Turnover %
49.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
FTQI 41,915 NEW
AGQ 1,762 10.8%
RSP 1,680 NEW
XLK 722 37.7%
XLE 405 40.9%
XLP 360 15.7%
MRK 358 NEW
GLD 350 46.4%
XLI 287 12.0%
GOOGL 281 21.6%
Top Reduces (Value $000, Stocks/ETFs)
FTSM -44,708 -100.0%
USMV -18,351 -88.7%
SPLV -18,085 -88.3%
IJR -15,089 -89.6%
SHV -3,927 -6.7%
XMHQ -1,594 -100.0%
MGK -1,451 -85.2%
QQQ -1,217 -45.5%
GOOGL -514 -29.4%
AMZN -401 -16.0%
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