Location
Reston, VA
Holdings as of
6/30/2026
Date filed
7/20/2026
Form type
13F-HR
Num holdings
223
Total value ($000)
$753,482
Net value change ($000)
+23,658 (3.2%)
New positions
18
Sold out positions
10
Turnover %
20.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/24/2026 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)
LLY 27,601 NEW
DELL 12,836 NEW
GLW 12,662 NEW
ETN 12,564 5954.5%
CC 11,877 NEW
MRVL 9,339 NEW
INTC 9,142 3873.7%
MU 9,076 3349.1%
CAT 8,926 3528.1%
MOD 8,619 NEW
Top Reduces (Value $000, Stocks/ETFs)
XOM -30,401 -100.0%
FRO -13,465 -100.0%
INSW -13,145 -100.0%
DHT -12,949 -98.7%
PPA -12,945 -97.9%
URNM -12,670 -95.6%
VOO -12,184 -28.9%
XBIL -10,778 -61.0%
IAU -4,862 -11.4%
OBIL -4,619 -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