Location
San Diego, CA
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
105
Total value ($000)
$177,159
Net value change ($000)
+22,544 (14.6%)
New positions
11
Sold out positions
1
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/15/2025 Next filing: 2/10/2026 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)
IEMG 4,060 146.4%
OEF 3,176 138.0%
DYNF 2,079 30.0%
JPST 2,017 21.0%
SGOV 1,999 19.1%
BIL 1,874 47.3%
BAI 1,855 138.2%
SHLD 1,574 NEW
TLT 1,291 288.8%
IAU 1,027 71.7%
Top Reduces (Value $000, Stocks/ETFs)
EFG -2,379 -72.4%
EMXC -2,273 -63.6%
IYW -1,759 -61.7%
SCHZ -1,450 -27.0%
GBTC -415 -31.0%
AMD -355 -100.0%
BRTR -245 -4.3%
TLH -155 -5.7%
IUSB -106 -6.1%
BINC -69 -1.9%
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