Location
San Diego, CA
Holdings as of
6/30/2026
Date filed
7/14/2026
Form type
13F-HR
Num holdings
120
Total value ($000)
$223,463
Net value change ($000)
+21,398 (10.6%)
New positions
18
Sold out positions
12
Turnover %
4.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/16/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SPYM 9,863 172.1%
IALT 3,234 NEW
GOVT 2,296 69.3%
VUSB 1,841 26.0%
MINT 1,780 29.9%
IVW 1,776 22.4%
CORO 1,691 22.3%
DYNF 1,437 18.7%
BAI 1,038 30.2%
EFG 905 190.5%
Top Reduces (Value $000, Stocks/ETFs)
QUAL -3,425 -69.2%
EFV -3,109 -57.8%
IEMG -1,611 -27.8%
TLT -1,471 -47.9%
IDV -691 -43.4%
ISHARES LARGE CAP VAL ACT -539 -7.2%
THRO -339 -11.4%
CRM -312 -100.0%
HON -272 -100.0%
CVX -256 -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