Location
San Diego, CA
Holdings as of
12/31/2025
Date filed
1/23/2026
Form type
13F-HR
Num holdings
310
Total value ($000)
$331,418
Net value change ($000)
+18,527 (5.9%)
New positions
55
Sold out positions
9
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/23/2025 Next filing: 4/21/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
DFCF 4,818 10.1%
DFAX 3,957 6.0%
DFAC 2,362 3.9%
PYLD 1,954 10.1%
AVUV 1,641 5.7%
DFGR 1,295 6.5%
DFAE 1,138 6.2%
AAPL 370 6.1%
PRF 196 3.2%
GOOGL 196 32.7%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -166 -8.2%
HD -94 -18.8%
NVDA -81 -2.6%
MINT -79 -6.2%
ORCL -70 -30.8%
CARR -64 -39.5%
DFSE -61 -15.4%
COST -37 -6.9%
SBUX -32 -59.3%
JNJ -32 -37.6%
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