Location
Westminster, CO
Holdings as of
6/30/2026
Date filed
7/14/2026
Form type
13F-HR
Num holdings
95
Total value ($000)
$702,195
Net value change ($000)
+28,288 (4.2%)
New positions
15
Sold out positions
8
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2026 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)
VTV 10,880 8.6%
FNDF 5,883 4.0%
VB 3,565 8.7%
ATFV 3,280 8.2%
HTRB 2,660 6.3%
CVLC 1,917 NEW
CVIE 1,898 NEW
ESGU 1,507 NEW
SCHE 1,220 2.4%
JPST 883 18.1%
Top Reduces (Value $000, Stocks/ETFs)
VUG -5,699 -4.4%
RSPE -1,569 -100.0%
PHO -495 -100.0%
SHE -357 -100.0%
JPM -301 -100.0%
VZ -249 -100.0%
IXN -241 -100.0%
IBIT -236 -23.5%
JEPQ -235 -2.0%
PAAS -235 -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