Location
San Diego, CA
Holdings as of
9/30/2025
Date filed
10/23/2025
Form type
13F-HR
Num holdings
264
Total value ($000)
$312,891
Net value change ($000)
+33,138 (11.8%)
New positions
26
Sold out positions
72
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/21/2025 Next filing: 1/23/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
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)
DFAX 8,484 14.7%
DFAC 7,442 14.1%
DFCF 5,359 12.6%
AVUV 2,862 10.9%
DFAE 2,145 13.1%
PYLD 1,965 11.4%
DFGR 1,857 10.2%
AAPL 1,179 24.0%
NVDA 418 15.8%
PRF 345 5.9%
Top Reduces (Value $000, Stocks/ETFs)
CMF -429 -23.7%
AMD -166 -85.1%
ISRG -125 -26.4%
INTU -115 -100.0%
FV -80 -47.3%
ADP -78 -33.2%
MAR -70 -100.0%
LULU -62 -100.0%
ETN -58 -59.8%
CI -51 -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