Location
North Garden, VA
Holdings as of
9/30/2026
Date filed
11/2/2026
Form type
13F-HR
Num holdings
135
Total value ($000)
$106,000
Net value change ($000)
-2,251 (-2.1%)
New positions
17
Sold out positions
15
Turnover %
12.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/23/2026 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)
EXXONMOBIL HOLDINGS CORP 2,038 NEW
AAPL 1,276 15.2%
QXO 531 NEW
XLI 521 NEW
SNDK 489 NEW
ORCL 474 NEW
TW 473 NEW
EXE 453 NEW
WDC 381 NEW
ANET 318 120.9%
Top Reduces (Value $000, Stocks/ETFs)
CAT -1,793 -23.9%
XOM -1,712 -100.0%
LYFT -977 -83.8%
IBM -655 -21.8%
LRCX -570 -27.0%
HD -460 -24.4%
XLE -424 -100.0%
JKHY -384 -100.0%
MANH -374 -100.0%
SPOT -354 -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