Location
Los Angeles, CA
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
21
Total value ($000)
$108,220
Net value change ($000)
+9,717 (9.9%)
New positions
2
Sold out positions
2
Turnover %
33.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 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)
BLDR 8,680 NEW
CME 8,612 NEW
EWY 1,590 64.1%
CNNE 1,457 26.7%
IWC 1,430 25.3%
MANU 1,222 36.3%
VEA 1,134 11.2%
EWT 1,034 53.1%
IVE 826 7.5%
IBB 749 12.6%
Top Reduces (Value $000, Stocks/ETFs)
MTN -11,036 -100.0%
UNH -8,118 -100.0%
CRGY -574 -27.2%
EWZ -316 -10.1%
GXC -111 -7.1%
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