Location
San Diego, CA
Holdings as of
9/30/2026
Date filed
11/5/2026
Form type
13F-HR
Num holdings
138
Total value ($000)
$236,096
Net value change ($000)
+12,633 (5.7%)
New positions
22
Sold out positions
4
Turnover %
9.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
USFR 6,449 NEW
TFLO 4,056 996.6%
SPTS 2,933 NEW
TBIL 2,447 NEW
VGSH 2,444 NEW
NVDA 2,342 201.0%
INRO 1,927 580.4%
IEFA 1,877 NEW
MSFT 1,618 69.7%
VOO 1,547 121.3%
Top Reduces (Value $000, Stocks/ETFs)
BIL -8,257 -57.0%
JPST -4,651 -41.5%
SPMO -3,024 -78.8%
SPMB -2,580 -81.0%
MINT -2,131 -27.6%
VUSB -2,023 -22.7%
BINC -1,549 -56.2%
OEF -1,457 -24.8%
BAI -1,038 -23.2%
BRTR -865 -17.0%
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