Location
Westminster, CO
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
88
Total value ($000)
$673,907
Net value change ($000)
+53,929 (8.7%)
New positions
12
Sold out positions
17
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/28/2026 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)
SCHE 21,720 73.8%
FNDF 20,795 16.3%
VUG 9,264 7.6%
VYMI 6,729 182.0%
VB 3,270 8.7%
ATFV 3,137 8.5%
HTRB 908 2.2%
BIL 559 NEW
NVDA 558 27.5%
STIP 455 NEW
Top Reduces (Value $000, Stocks/ETFs)
VTV -8,146 -6.0%
JEPI -1,972 -11.2%
JEPQ -866 -6.9%
AG -587 -100.0%
VEA -526 -51.7%
EQL -454 -100.0%
LUV -403 -100.0%
MUB -366 -100.0%
IBIT -330 -24.8%
MA -280 -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