Location
Los Angeles, CA
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
20
Total value ($000)
$115,006
Net value change ($000)
+10,780 (10.3%)
New positions
1
Sold out positions
1
Turnover %
19.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SGOV 11,704 NEW
GDX 5,703 46.8%
DBRG 823 13.0%
IWC 759 16.8%
IBB 627 14.1%
VWO 602 9.5%
IVE 576 5.7%
VEA 460 5.1%
EWW 321 12.7%
GXC 292 19.9%
Top Reduces (Value $000, Stocks/ETFs)
RTO -10,988 -100.0%
MTN -650 -4.8%
MANU -534 -15.0%
SAFE -21 -0.5%
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