Location
Alexandria, VA
Holdings as of
3/31/2026
Date filed
4/28/2026
Form type
13F-HR
Num holdings
34
Total value ($000)
$152,977
Net value change ($000)
-19,230 (-11.2%)
New positions
0
Sold out positions
1
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/9/2026 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)
XOM 1,218 20.4%
SLB 1,205 31.3%
FDX 1,061 17.2%
JNJ 625 10.8%
TGT 600 20.0%
SBUX 375 7.7%
MRK 359 7.2%
NKE 358 7.8%
PCG 228 5.3%
DEO 153 4.6%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -3,717 -27.3%
AAPL -3,608 -23.6%
META -3,191 -22.8%
JPM -2,923 -22.0%
INTC -1,764 -100.0%
UNH -1,659 -22.4%
DLTR -1,572 -18.0%
DIS -1,221 -19.9%
BAC -1,207 -16.6%
LVMUY -1,183 -25.3%
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