Location
Los Angeles, CA
Holdings as of
6/30/2026
Date filed
8/5/2026
Form type
13F-HR
Num holdings
40
Total value ($000)
$167,034
Net value change ($000)
+13,072 (8.5%)
New positions
3
Sold out positions
2
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/29/2026 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)
VTIP 2,912 9.3%
ESGV 2,565 15.4%
DUHP 1,675 15.9%
GSIE 1,483 4.8%
IMCG 1,337 19.2%
VCSH 957 28.8%
AVEM 814 10.2%
AVLV 359 4.1%
QQQ 307 27.6%
ESGE 294 20.7%
Top Reduces (Value $000, Stocks/ETFs)
STIP -1,026 -45.6%
AGX -436 -100.0%
DAVE -309 -100.0%
CMF -298 -7.9%
SHV -14 -6.5%
ORCL -3 -1.3%
VOO -2 -0.6%
VGIT -1 -0.4%
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