Location
San Diego, CA
Holdings as of
3/31/2026
Date filed
4/16/2026
Form type
13F-HR
Num holdings
114
Total value ($000)
$202,065
Net value change ($000)
+7,659 (3.9%)
New positions
12
Sold out positions
11
Turnover %
22.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2026 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)
CORO 7,599 NEW
ISHARES LARGE CAP VAL ACT 7,447 NEW
VUSB 7,071 NEW
MINT 5,945 NEW
GOVT 2,947 807.4%
VBIL 2,863 715.8%
BLCR 2,245 NEW
SHLD 940 61.2%
TLT 756 32.7%
BNDX 572 35.7%
Top Reduces (Value $000, Stocks/ETFs)
BlackRock ETF Trust -7,981 -100.0%
INRO -2,569 -86.8%
IEMG -2,375 -29.1%
EFV -2,238 -29.4%
JPST -1,671 -13.1%
DYNF -1,634 -17.5%
IAU -1,447 -56.7%
EMB -1,298 -100.0%
BIL -796 -5.3%
SGOV -769 -5.9%
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