Location
Los Angeles, CA
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
20
Total value ($000)
$99,758
Net value change ($000)
-15,248 (-13.3%)
New positions
2
Sold out positions
2
Turnover %
41.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
UNH 9,903 NEW
DBRG 2,219 31.1%
RGR 1,877 NEW
IBB 856 16.9%
VEA 403 4.3%
EWY 345 21.4%
IWC 304 5.8%
IVE 288 2.7%
MANU 156 5.2%
KRE 96 2.4%
Top Reduces (Value $000, Stocks/ETFs)
GDX -17,901 -100.0%
SGOV -11,704 -100.0%
MTN -1,442 -11.2%
SAFE -536 -11.6%
GXC -136 -7.7%
CRGY -83 -6.0%
VWO -54 -0.8%
EWT -2 -0.1%
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