Location
Henderson, NV
Holdings as of
3/31/2026
Date filed
5/18/2026
Form type
13F-HR
Num holdings
101
Total value ($000)
$193,112
Net value change ($000)
+39,743 (25.9%)
New positions
5
Sold out positions
1
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/2/2026 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)
SGOV 5,528 65.2%
PAPR 4,510 106.8%
PFEB 2,900 55.5%
CGDV 1,771 25.8%
PMAR 1,700 42.0%
SMH 1,579 67.1%
PJAN 1,557 104.6%
VEA 1,546 25.8%
QDPL 1,360 46.9%
PWRD 1,334 57.6%
Top Reduces (Value $000, Stocks/ETFs)
VTIP -505 -36.4%
BND -334 -6.8%
IBM -213 -100.0%
MSFT -120 -15.5%
IDEV -119 -4.5%
SCHV -100 -2.7%
JEPI -91 -10.7%
ADMA -79 -43.4%
BNDX -54 -3.4%
XLV -53 -6.6%
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