Location
Roseville, CA
Holdings as of
9/30/2026
Date filed
11/6/2026
Form type
13F-HR
Num holdings
48
Total value ($000)
$175,352
Net value change ($000)
+876 (0.5%)
New positions
6
Sold out positions
3
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/20/2026 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)
FTSM 17,310 45.2%
MSFT 934 46.2%
NVDA 620 25.6%
XLE 569 14.6%
AMZN 472 22.7%
MA 417 40.1%
META 382 27.1%
GOOG 317 12.4%
MGK 307 NEW
TGT 298 NEW
Top Reduces (Value $000, Stocks/ETFs)
SHV -22,509 -47.8%
UNH -496 -100.0%
VOT -290 -100.0%
SPCX -236 -100.0%
SPLV -119 -4.5%
VNQ -98 -4.7%
XLI -94 -4.1%
XLV -90 -3.8%
XLF -62 -2.8%
MTUM -58 -2.2%
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