Location
Towson, MD
Holdings as of
6/30/2026
Date filed
8/11/2026
Form type
13F-HR
Num holdings
408
Total value ($000)
$142,351
Net value change ($000)
+10,507 (8.0%)
New positions
22
Sold out positions
22
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 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)
DCOR 3,747 34.3%
DFAC 3,742 30.0%
QQQ 1,032 24.8%
DFIC 997 16.3%
CGDV 992 18.9%
AAPL 961 9.4%
DFEM 931 29.4%
COST 652 2103.2%
NVDA 571 44.0%
CGGR 557 19.4%
Top Reduces (Value $000, Stocks/ETFs)
GLD -2,303 -16.8%
IAU -801 -14.4%
MSFT -685 -42.0%
WMT -424 -13.6%
SLV -363 -24.2%
PLTR -337 -11.9%
XOM -294 -21.9%
ETHA -285 -25.5%
XLE -268 -14.0%
CI -221 -94.0%
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