Location
Reston, VA
Holdings as of
3/31/2026
Date filed
4/24/2026
Form type
13F-HR
Num holdings
215
Total value ($000)
$729,824
Net value change ($000)
+52,227 (7.7%)
New positions
24
Sold out positions
24
Turnover %
13.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/3/2026 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)
XOM 28,495 1495.0%
BRK-B 26,044 1581.3%
XLE 20,658 6955.6%
OIH 18,882 NEW
FRO 13,465 NEW
URNM 13,258 NEW
PPA 13,227 NEW
INSW 13,145 NEW
DHT 13,123 NEW
PYLD 9,161 30.2%
Top Reduces (Value $000, Stocks/ETFs)
VB -30,586 -86.0%
VOO -21,690 -34.0%
VUG -20,490 -80.4%
BIL -17,662 -65.9%
AVUS -14,767 -83.2%
XBIL -10,179 -36.5%
IBIT -4,196 -14.2%
SPYM -3,436 -46.7%
SOFI -3,214 -93.3%
MSFT -2,743 -59.8%
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