Location
Towson, MD
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
408
Total value ($000)
$135,634
Net value change ($000)
-6,717 (-4.7%)
New positions
17
Sold out positions
17
Turnover %
12.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2026 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)
DFAC 1,887 11.6%
AAPL 1,677 15.0%
PLTR 1,501 60.3%
META 1,047 28.7%
ETHA 961 115.2%
DFIC 469 6.6%
GLD 340 3.0%
MSFT 330 34.9%
IBIT 266 1209.1%
NVDA 265 14.2%
Top Reduces (Value $000, Stocks/ETFs)
DCOR -14,658 -100.0%
XOM -1,046 -100.0%
WMT -300 -11.1%
IWM -135 -31.0%
WULF -134 -74.0%
DFCF -132 -20.2%
AVGO -122 -7.0%
MTZ -122 -48.8%
MDY -105 -11.3%
SYK -85 -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