Location
Williamsburg, VA
Holdings as of
6/30/2026
Date filed
7/9/2026
Form type
13F-HR
Num holdings
75
Total value ($000)
$181,485
Net value change ($000)
+16,463 (10.0%)
New positions
9
Sold out positions
1
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/27/2026 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)
VUG 4,732 19.1%
AAPL 2,586 14.1%
MU 1,212 234.9%
FIXD 718 5.0%
IJT 553 24.5%
EFG 547 12.2%
EEM 504 18.8%
IVW 410 22.1%
SPLV 386 3.1%
SPACE EXPLORATION TECHN CORP 377 NEW
Top Reduces (Value $000, Stocks/ETFs)
T -452 -25.8%
LMT -385 -15.2%
CVX -264 -100.0%
SGOV -211 -1.5%
MCD -188 -21.1%
PEP -146 -18.6%
XOM -108 -19.4%
VZ -89 -14.5%
COST -63 -6.1%
NEE -40 -6.4%
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