Location
Newport Beach, CA
Holdings as of
3/31/2026
Date filed
5/1/2026
Form type
13F-HR
Num holdings
664
Total value ($000)
$211,051
Net value change ($000)
+13,217 (6.7%)
New positions
110
Sold out positions
139
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
DFSD 4,336 13.3%
AVUS 4,163 13.7%
AVDE 2,479 19.5%
DFIC 1,084 9.0%
DFAC 963 4.4%
AVEM 936 21.4%
DFGP 747 9.6%
DFCA 373 7.2%
DFAU 299 5.7%
CGUS 266 9.0%
Top Reduces (Value $000, Stocks/ETFs)
LRCX -2,259 -59.7%
MSFT -333 -24.6%
FLOT -254 -62.7%
ORCL -206 -24.2%
GOOGL -172 -8.9%
SPY -170 -37.8%
XLF -146 -95.4%
ITOT -134 -4.2%
CGGR -130 -4.3%
GOOGL -122 -8.9%
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