Location
San Diego, CA
Holdings as of
6/30/2026
Date filed
8/7/2026
Form type
13F-HR
Num holdings
160
Total value ($000)
$194,265
Net value change ($000)
+30,800 (18.8%)
New positions
26
Sold out positions
18
Turnover %
9.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/21/2026 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)
MBB 3,093 134.8%
TLT 2,021 37.9%
SPY 1,800 18.4%
AAPL 1,509 34.3%
AVGO 1,490 323.9%
NVDA 1,477 52.7%
VRT 1,414 NEW
ABBV 1,355 59.9%
MSFT 1,299 42.0%
DFAU 1,280 15.3%
Top Reduces (Value $000, Stocks/ETFs)
BRK-B -1,343 -86.7%
IEI -1,322 -26.3%
DUK -1,117 -100.0%
PANW -963 -100.0%
CRM -517 -100.0%
NOW -478 -100.0%
MCD -461 -100.0%
BG -453 -100.0%
STX -403 -100.0%
NEE -392 -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