Location
Moraga, CA
Holdings as of
6/30/2026
Date filed
8/18/2026
Form type
13F-HR
Num holdings
121
Total value ($000)
$170,399
Net value change ($000)
+19,654 (13.0%)
New positions
9
Sold out positions
2
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/18/2026 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)
VTI 2,248 13.3%
AMAT 2,137 90.4%
CAT 2,033 49.0%
AAPL 1,090 12.8%
VEU 896 15.9%
SCHB 821 12.6%
XLK 806 43.1%
VB 738 14.5%
Honeywell Aerospace, Inc. 605 NEW
VUG 583 17.9%
Top Reduces (Value $000, Stocks/ETFs)
HON -625 -50.5%
PEP -349 -19.3%
WMT -289 -14.0%
XLE -227 -14.6%
EES -226 -100.0%
SYK -219 -8.1%
SPSM -208 -100.0%
ABT -166 -15.1%
XOM -162 -21.2%
CVX -118 -19.9%
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