Location
North Garden, VA
Holdings as of
3/31/2026
Date filed
10/23/2026
Form type
13F-HR
Num holdings
125
Total value ($000)
$95,274
Net value change ($000)
+795 (0.8%)
New positions
18
Sold out positions
18
Turnover %
12.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/23/2026 Next filing: 10/23/2026 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)
CAT 962 23.7%
UBER 767 NEW
LYFT 638 NEW
XOM 617 40.9%
JNJ 529 17.8%
XLE 505 NEW
AVGO 489 NEW
KLAC 374 NEW
LLY 362 NEW
HON 351 25.9%
Top Reduces (Value $000, Stocks/ETFs)
XLI -974 -100.0%
IBM -574 -18.2%
AAPL -476 -6.1%
FTNT -445 -100.0%
MPWR -428 -100.0%
ANET -424 -100.0%
EOG -351 -53.8%
DECK -335 -100.0%
ZTS -313 -100.0%
BMRN -293 -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