Location
San Diego, CA
Holdings as of
3/31/2026
Date filed
4/21/2026
Form type
13F-HR
Num holdings
324
Total value ($000)
$348,477
Net value change ($000)
+17,059 (5.1%)
New positions
45
Sold out positions
31
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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 5,317 10.1%
DFAX 3,044 4.3%
DFGR 2,601 12.2%
AVUV 2,461 8.0%
PYLD 2,005 9.4%
DFSU 1,017 138.9%
DFSI 736 59.7%
DFAE 444 2.3%
DFAC 375 0.6%
DFSE 306 91.1%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -692 -10.7%
MSFT -311 -16.7%
BRK-B -307 -30.5%
AMZN -243 -11.6%
QCOM -223 -26.2%
NVDA -215 -7.2%
TSLA -190 -29.2%
GOOGL -123 -15.5%
BKLN -117 -100.0%
ISRG -82 -18.6%
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