Location
Campbell, CA
Holdings as of
9/30/2026
Date filed
10/29/2026
Form type
13F-HR
Num holdings
79
Total value ($000)
$279,792
Net value change ($000)
+3,890 (1.4%)
New positions
3
Sold out positions
2
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2026 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 3,302 13.1%
NVDA 1,574 9.4%
SPY 770 1.8%
MSFT 714 38.9%
AMZN 651 4.3%
SMH 487 NEW
V 429 7.8%
IYH 328 11.0%
SDY 302 4.4%
JPM 280 3.3%
Top Reduces (Value $000, Stocks/ETFs)
QQQ -1,573 -3.1%
DIA -933 -3.4%
LRCX -457 -24.2%
CAT -419 -23.7%
IJR -311 -10.5%
ICF -262 -9.6%
GOOGL -233 -1.9%
IJH -215 -10.6%
BE -212 -100.0%
PEP -211 -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