Location
San Diego, CA
Holdings as of
3/31/2026
Date filed
4/21/2026
Form type
13F-HR
Num holdings
152
Total value ($000)
$163,465
Net value change ($000)
+4,673 (2.9%)
New positions
7
Sold out positions
11
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/14/2026 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)
MBB 2,004 691.0%
DFAU 1,309 18.5%
AAPL 981 28.7%
CERY 961 32.9%
DFGP 906 24.9%
DFCF 896 28.7%
COST 803 28.0%
TLT 654 14.0%
CRM 517 NEW
NOW 478 NEW
Top Reduces (Value $000, Stocks/ETFs)
META -1,930 -66.4%
SPY -1,530 -13.5%
IEI -1,450 -22.4%
MO -945 -65.9%
NLY -896 -100.0%
V -839 -76.9%
JPM -759 -46.8%
CVX -453 -100.0%
AMZN -452 -10.2%
KMI -437 -33.4%
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