Location
Alexandria, VA
Holdings as of
6/30/2026
Date filed
7/28/2026
Form type
13F-HR
Num holdings
38
Total value ($000)
$164,458
Net value change ($000)
+11,481 (7.5%)
New positions
5
Sold out positions
1
Turnover %
6.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/28/2026 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)
CRM 4,660 NEW
UNH 3,020 52.4%
DEO 2,987 86.2%
FEDEX FREIGHT HOLDING CO. 1,514 NEW
AAPL 1,420 12.1%
GS 1,286 17.7%
JPM 984 9.5%
BAC 896 14.8%
SPG 742 18.8%
DLTR 742 10.4%
Top Reduces (Value $000, Stocks/ETFs)
PCG -4,501 -100.0%
XOM -2,104 -29.3%
NKE -1,059 -21.4%
CVX -933 -20.6%
FDX -914 -12.7%
SLB -477 -9.4%
META -257 -2.4%
DIS -23 -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