Location
Davis, CA
Holdings as of
9/30/2026
Date filed
11/5/2026
Form type
13F-HR
Num holdings
38
Total value ($000)
$144,190
Net value change ($000)
+146 (0.1%)
New positions
1
Sold out positions
3
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2026 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)
AAPL 571 12.6%
IVV 550 1.5%
IEFA 548 3.6%
GOOG 327 NEW
MSFT 249 37.6%
DVY 174 8.4%
FDVV 115 1.5%
META 69 28.6%
GILD 67 17.8%
CVX 66 23.1%
Top Reduces (Value $000, Stocks/ETFs)
QQQ -661 -3.2%
IWO -469 -8.1%
IVW -295 -1.6%
OKLO -262 -100.0%
ATO -207 -100.0%
IBM -201 -100.0%
AMAT -169 -29.2%
CAT -139 -23.9%
IJR -92 -16.5%
AGG -75 -0.6%
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