Location
San Diego, CA
Holdings as of
9/30/2026
Date filed
11/5/2026
Form type
13F-HR
Num holdings
179
Total value ($000)
$238,861
Net value change ($000)
+44,596 (23.0%)
New positions
30
Sold out positions
11
Turnover %
14.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2026 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)
VGIT 3,053 NEW
NVDA 2,754 64.3%
DFA INVT DIMENSIONS GROUP IN 2,575 NEW
SNDK 2,502 NEW
AMD 2,295 NEW
MSFT 2,137 48.7%
AAPL 1,778 30.1%
GS 1,768 NEW
ABBV 1,664 46.0%
AGG 1,618 90.1%
Top Reduces (Value $000, Stocks/ETFs)
DUHP -2,351 -100.0%
TLT -2,234 -30.4%
OKE -1,386 -100.0%
AVGO -1,340 -68.7%
BLK -1,234 -100.0%
JNK -993 -100.0%
XOM -372 -100.0%
DFAR -341 -100.0%
DCOR -315 -100.0%
BIL -305 -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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type