Location
Glen Allen, VA
Holdings as of
6/30/2026
Date filed
7/27/2026
Form type
13F-HR
Num holdings
186
Total value ($000)
$83,044
Net value change ($000)
+25,879 (45.3%)
New positions
46
Sold out positions
18
Turnover %
93.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2026 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)
SCHD 10,895 NEW
VOO 9,587 NEW
SGOV 8,723 59.7%
SCHP 8,707 NEW
QQQ 6,065 3814.5%
SCHWAB STRATEGIC TRUST 2,838 283800.0%
RSP 2,815 NEW
XSMO 2,732 NEW
SPDV 2,281 NEW
PSLV 1,995 351.9%
Top Reduces (Value $000, Stocks/ETFs)
GOVT -34,446 -100.0%
TOK -690 -100.0%
VO -393 -98.7%
VIDI -268 -100.0%
IEUS -76 -100.0%
XLE -62 -82.7%
HYG -42 -100.0%
IHE -38 -100.0%
OEF -23 -100.0%
XLP -18 -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