Location
Alexandria, VA
Holdings as of
9/30/2026
Date filed
11/6/2026
Form type
13F-HR
Num holdings
35
Total value ($000)
$167,239
Net value change ($000)
+2,781 (1.7%)
New positions
0
Sold out positions
3
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 3,429 34.5%
META 3,030 28.7%
CRM 2,027 43.5%
AAPL 1,573 12.0%
XOM 816 16.1%
CVX 695 19.3%
TGT 637 16.5%
MRK 508 9.0%
DIS 385 7.9%
DEO 187 2.9%
Top Reduces (Value $000, Stocks/ETFs)
UNH -1,284 -14.6%
GS -1,130 -13.2%
HD -981 -20.2%
BA -976 -15.9%
LVMUY -793 -21.8%
FDX -711 -11.3%
NKE -699 -18.0%
SBUX -661 -11.1%
DLTR -630 -8.0%
BAC -585 -8.4%
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