Location
Los Angeles, CA
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
21
Total value ($000)
$98,503
Net value change ($000)
-1,255 (-1.3%)
New positions
3
Sold out positions
2
Turnover %
20.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
CNNE 5,464 NEW
BATRA 1,927 NEW
OCSL 1,922 NEW
CRGY 798 60.9%
EWZ 538 20.8%
EWY 520 26.5%
VEA 255 2.6%
EWW 247 8.5%
EWT 203 11.6%
MANU 180 5.7%
Top Reduces (Value $000, Stocks/ETFs)
DBRG -9,350 -100.0%
RGR -1,877 -100.0%
UNH -1,785 -18.0%
MTN -385 -3.4%
GXC -62 -3.8%
IVE -47 -0.4%
SAFE -47 -1.2%
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