Location
Newport Beach, CA
Holdings as of
9/30/2025
Date filed
10/16/2025
Form type
13F-HR
Num holdings
518
Total value ($000)
$182,758
Net value change ($000)
+18,207 (11.1%)
New positions
27
Sold out positions
44
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/16/2025 Next filing: 1/21/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AVUS 3,263 13.2%
DFSD 1,745 6.3%
DFAC 1,554 8.4%
AVDE 1,347 13.6%
LRCX 807 37.6%
DFIC 733 7.1%
CGUS 637 34.2%
APD 591 NEW
AVEM 571 16.7%
VTI 527 240.6%
Top Reduces (Value $000, Stocks/ETFs)
LRGF -154 -51.3%
SPY -153 -25.8%
BSCQ -149 -16.1%
IVW -114 -51.8%
CMF -100 -97.1%
AMZN -71 -11.8%
QCOM -69 -29.1%
ALL -63 -100.0%
PM -61 -93.8%
IVE -55 -38.2%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type