Location
Vienna, VA
Holdings as of
3/31/2026
Date filed
5/12/2026
Form type
13F-HR
Num holdings
38
Total value ($000)
$112,407
Net value change ($000)
+5,730 (5.4%)
New positions
1
Sold out positions
0
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/19/2026 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)
DFSD 1,172 16.6%
DFIC 1,135 11.1%
DFAT 1,024 7.5%
DFLV 840 31.5%
DFAR 770 24.4%
DFCF 630 29.4%
DFAS 549 5.9%
DFUV 458 3.3%
DFEM 425 10.0%
DFAC 234 2.6%
Top Reduces (Value $000, Stocks/ETFs)
AVGO -891 -29.9%
PLTR -436 -22.9%
MSFT -222 -33.1%
AAPL -117 -7.0%
DFUS -108 -0.8%
NVDA -89 -12.7%
LOW -55 -14.3%
DFSU -54 -8.0%
VUG -31 -10.5%
JPM -24 -10.1%
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