Location
Davis, CA
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
37
Total value ($000)
$125,100
Net value change ($000)
-5,162 (-4.0%)
New positions
2
Sold out positions
7
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/2/2026 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)
IEFA 246 1.8%
AGG 232 2.1%
WMT 206 NEW
RWL 204 NEW
AMAT 158 32.8%
STX 117 42.5%
DVY 111 5.9%
CVX 93 35.4%
CAT 84 23.3%
JNJ 81 18.2%
Top Reduces (Value $000, Stocks/ETFs)
IVW -1,700 -9.8%
IVV -1,221 -3.7%
QQQ -1,160 -6.7%
AAPL -344 -7.5%
RTX -311 -100.0%
CRM -246 -100.0%
MSFT -241 -26.6%
VUG -221 -100.0%
BINC -219 -100.0%
ACN -216 -100.0%
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