Location
San Diego, CA
Holdings as of
6/30/2026
Date filed
7/24/2026
Form type
13F-HR
Num holdings
1,438
Total value ($000)
$433,460
Net value change ($000)
+84,983 (24.4%)
New positions
1142
Sold out positions
28
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
DFAX 16,628 22.8%
DFAC 14,948 23.7%
DFGR 6,463 27.1%
DFCF 5,064 8.7%
DFAE 4,993 24.9%
AVUV 4,643 14.0%
IGM 2,247 7490.0%
GSLC 2,069 NEW
PYLD 2,033 8.8%
AAPL 1,711 29.6%
Top Reduces (Value $000, Stocks/ETFs)
XOM -631 -100.0%
DFNM -68 -19.7%
HON -68 -100.0%
LHX -61 -14.6%
ISRG -48 -13.3%
COST -47 -8.2%
GILD -40 -7.3%
ADP -40 -36.7%
AVDV -16 -76.2%
PFE -16 -10.1%
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