Location
Towson, MD
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
408
Total value ($000)
$131,844
Net value change ($000)
+3,373 (2.6%)
New positions
8
Sold out positions
38
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 3/5/2026 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)
DCOR 2,236 25.8%
DFAC 1,889 17.9%
DFIC 1,303 27.0%
GLD 1,147 9.1%
DFEM 754 31.3%
XLE 505 35.9%
ETHA 488 77.3%
IAU 426 8.3%
XOM 373 38.6%
WMT 241 8.4%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -785 -7.1%
MSFT -661 -28.8%
PLTR -608 -17.7%
META -570 -13.3%
SPYM -370 -17.1%
AVGO -333 -15.6%
SPY -273 -5.4%
QQQ -229 -5.2%
BX -194 -25.5%
DFUS -187 -11.4%
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