Location
Vienna, VA
Holdings as of
6/30/2026
Date filed
7/27/2026
Form type
13F-HR
Num holdings
205
Total value ($000)
$577,587
Net value change ($000)
+74,861 (14.9%)
New positions
43
Sold out positions
36
Turnover %
4.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/8/2026 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)
VTI 14,119 26.9%
AVLV 10,737 21.1%
DFAU 6,868 24.6%
AVUV 5,801 21.3%
AVIG 3,651 14.8%
AVDV 3,559 10.5%
IDEV 3,374 16.5%
DFSD 3,238 13.2%
DFAI 3,169 15.4%
AVRE 2,823 19.0%
Top Reduces (Value $000, Stocks/ETFs)
META -4,805 -100.0%
XOM -1,348 -100.0%
PWZ -618 -100.0%
DHR -527 -100.0%
CIEN -446 -100.0%
BKNG -413 -100.0%
REGN -395 -100.0%
SCHWAB STRATEGIC TRUST -387 -100.0%
PLTR -377 -28.6%
ADBE -355 -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