Location
Vienna, VA
Holdings as of
9/30/2026
Date filed
11/2/2026
Form type
13F-HR
Num holdings
245
Total value ($000)
$616,771
Net value change ($000)
+39,184 (6.8%)
New positions
70
Sold out positions
30
Turnover %
5.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 6,533 46.3%
VTI 5,755 8.6%
AVDV 2,909 7.8%
NVDA 1,564 38.3%
ESLT 1,376 NEW
DFAU 1,304 3.7%
EXXONMOBIL HOLDINGS CORP 1,300 NEW
AMD 1,259 478.7%
AVIV 1,235 4.9%
AAPL 971 25.2%
Top Reduces (Value $000, Stocks/ETFs)
AVUV -1,323 -4.0%
ASTS -852 -35.9%
MPC -844 -100.0%
PCG -660 -74.2%
DFAS -635 -100.0%
EIX -623 -70.6%
BA -492 -100.0%
GOOGL -487 -12.1%
VRT -471 -55.7%
DKNG -465 -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