Location
San Diego, CA
Holdings as of
9/30/2025
Date filed
11/6/2025
Form type
13F-HR
Num holdings
168
Total value ($000)
$158,943
Net value change ($000)
+42,381 (36.4%)
New positions
21
Sold out positions
16
Turnover %
15.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/11/2025 Next filing: 1/14/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
DFAU 5,313 NEW
NVDA 3,721 139.9%
TLT 2,969 154.8%
DFGP 2,852 NEW
DFCF 2,532 NEW
IEI 2,380 206.1%
SPY 2,345 27.6%
SHY 1,719 105.5%
DUHP 1,307 NEW
GOOGL 1,301 89.5%
Top Reduces (Value $000, Stocks/ETFs)
IEF -1,185 -100.0%
FISR -585 -30.1%
SPAB -564 -26.1%
SPLB -544 -100.0%
JPST -516 -55.8%
RWR -470 -100.0%
PSA -454 -100.0%
MINT -401 -100.0%
OKE -346 -62.1%
SCHX -333 -20.9%
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