Location
Roseville, CA
Holdings as of
6/30/2026
Date filed
7/20/2026
Form type
13F-HR
Num holdings
45
Total value ($000)
$174,476
Net value change ($000)
-11,310 (-6.1%)
New positions
6
Sold out positions
3
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2026 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)
XLK 4,097 272.8%
QQQ 3,172 510.0%
VTI 3,091 571.3%
XLF 1,590 240.9%
GOOGL 1,243 94.1%
MTUM 1,122 72.8%
XLY 964 54.2%
AAPL 655 41.0%
MSFT 579 40.1%
XLV 564 31.0%
Top Reduces (Value $000, Stocks/ETFs)
AGQ -12,538 -52.7%
FTSM -9,221 -19.4%
SPY -6,041 -62.3%
SHV -5,178 -9.9%
GOOGL -782 -79.2%
IWD -344 -100.0%
VWO -336 -100.0%
EEM -315 -28.5%
MGK -230 -100.0%
XLE -204 -5.0%
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