Location
Newport Beach, CA
Holdings as of
6/30/2026
Date filed
7/13/2026
Form type
13F-HR
Num holdings
703
Total value ($000)
$253,639
Net value change ($000)
+42,588 (20.2%)
New positions
85
Sold out positions
46
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/1/2026 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)
AVUS 8,699 25.2%
AMD 4,837 10291.5%
DFAC 4,550 20.0%
LRCX 2,687 176.3%
AVDE 2,054 13.5%
DFSD 1,789 4.8%
AVEM 1,767 33.3%
DFIC 1,401 10.7%
DFGP 1,017 12.0%
CGUS 942 29.1%
Top Reduces (Value $000, Stocks/ETFs)
XOM -758 -100.0%
VONG -168 -95.5%
VOO -120 -18.5%
DFCA -85 -1.5%
SCHO -69 -15.1%
YINN -26 -34.7%
COP -23 -21.7%
RTX -21 -58.3%
SOFI -21 -100.0%
DELL -20 -100.0%
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