Location
Los Angeles, CA
Holdings as of
3/31/2026
Date filed
4/29/2026
Form type
13F-HR
Num holdings
39
Total value ($000)
$153,962
Net value change ($000)
-1,087 (-0.7%)
New positions
3
Sold out positions
0
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/29/2026 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)
VTIP 589 1.9%
AVLV 568 6.9%
DFGX 336 7.5%
AVUV 316 8.9%
VGIT 225 NEW
SHV 216 NEW
VCEB 215 NEW
AGX 185 73.7%
AVEM 174 2.2%
VCSH 161 5.1%
Top Reduces (Value $000, Stocks/ETFs)
CMF -1,530 -28.8%
ESGV -1,228 -6.9%
MSFT -387 -44.4%
DUHP -271 -2.5%
STIP -173 -7.1%
AAPL -128 -7.1%
DAVE -104 -25.2%
NVDA -98 -11.9%
ORCL -74 -24.4%
QQQ -72 -6.1%
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