Location
Roseville, CA
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
42
Total value ($000)
$185,786
Net value change ($000)
+2,760 (1.5%)
New positions
2
Sold out positions
6
Turnover %
50.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 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)
FTSM 47,490 NEW
SPY 7,806 411.9%
AGQ 5,687 31.4%
XLE 2,702 193.6%
GLD 1,645 149.0%
XLU 1,495 275.3%
VNQ 1,412 254.0%
XMHQ 334 NEW
NFLX 223 19.1%
GOOGL 84 6.8%
Top Reduces (Value $000, Stocks/ETFs)
FTQI -41,915 -100.0%
SHV -2,086 -3.8%
RSP -1,680 -100.0%
IJR -1,407 -80.3%
VWO -1,405 -80.7%
IWD -1,388 -80.1%
XLF -1,324 -66.7%
XLK -1,135 -43.0%
VTI -986 -64.6%
VEA -897 -44.5%
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