Location
Newport Beach, CA
Holdings as of
9/30/2026
Date filed
10/16/2026
Form type
13F-HR
Num holdings
926
Total value ($000)
$236,259
Net value change ($000)
-17,380 (-6.9%)
New positions
304
Sold out positions
81
Turnover %
13.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SPACE EXPLORATION TECHN COR 4,425 5900.0%
DFSD 1,869 4.8%
EXXONMOBIL HOLDINGS CORP 1,021 NEW
AVGO 962 306.4%
META 660 174.6%
NVDA 635 91.2%
AVDE 615 3.6%
DFIC 478 3.3%
AVUS 432 1.0%
MSFT 431 36.5%
Top Reduces (Value $000, Stocks/ETFs)
DFAC -27,290 -100.0%
LRCX -1,026 -24.4%
DXUV -310 -100.0%
BKDV -221 -100.0%
DFEM -197 -5.1%
CAT -191 -21.1%
GOVT -143 -97.3%
DFSV -128 -100.0%
DFCA -127 -2.3%
FLOT -122 -80.8%
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