Location
Glen Allen, VA
Holdings as of
9/30/2026
Date filed
10/13/2026
Form type
13F-HR
Num holdings
225
Total value ($000)
$79,078
Net value change ($000)
-3,966 (-4.8%)
New positions
76
Sold out positions
37
Turnover %
56.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/27/2026 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)
VFLO 3,908 NEW
CTA 3,505 NEW
PHYS 3,452 NEW
COWZ 3,411 NEW
SPHQ 3,021 NEW
DBMF 2,433 NEW
ROUNDHILL ETF TRUST 1,119 NEW
AIQ 1,091 NEW
QTUM 1,026 NEW
GDX 563 70.5%
Top Reduces (Value $000, Stocks/ETFs)
SCHP -8,707 -100.0%
SCHD -7,590 -69.7%
SCHWAB STRATEGIC TRUST -2,839 -100.0%
XSMO -2,732 -100.0%
SPDV -2,281 -100.0%
PSLV -1,270 -49.6%
URA -1,093 -100.0%
SCHC -467 -100.0%
ROKT -405 -100.0%
SCHR -404 -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