Location
San Diego, CA
Holdings as of
12/31/2025
Date filed
1/14/2026
Form type
13F-HR
Num holdings
156
Total value ($000)
$158,792
Net value change ($000)
-151 (-0.1%)
New positions
5
Sold out positions
17
Turnover %
5.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/6/2025 Next filing: 4/21/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IEI 2,933 83.0%
DFAU 1,769 33.3%
JPM 967 147.9%
META 966 49.8%
VZ 869 185.3%
SPDW 865 21.4%
MO 786 121.5%
DFGP 786 27.6%
KMI 777 146.3%
VCIT 637 NEW
Top Reduces (Value $000, Stocks/ETFs)
NVDA -3,645 -57.1%
SHY -3,050 -91.1%
PG -1,966 -100.0%
NOW -1,211 -100.0%
MSFT -991 -24.3%
DYFI -836 -30.7%
BIL -793 -76.0%
COST -788 -21.6%
BRK-B -725 -28.9%
JNK -645 -100.0%
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