Location
Davis, CA
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
40
Total value ($000)
$144,044
Net value change ($000)
+18,944 (15.1%)
New positions
5
Sold out positions
2
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2026 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)
IVV 4,871 15.5%
QQQ 4,335 26.9%
IVW 2,811 18.0%
FNRN 1,225 NEW
IWO 1,156 25.1%
IEFA 1,108 7.8%
FDVV 734 10.3%
STX 573 146.2%
IVE 456 7.0%
AAPL 277 6.5%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -241 -100.0%
WMT -206 -100.0%
T -101 -28.6%
CVX -70 -19.7%
AMAT -61 -9.5%
GILD -39 -9.4%
NVDA -28 -6.5%
ATO -15 -6.8%
META -4 -1.6%
MSFT -2 -0.3%
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