Location
Henderson, NV
Holdings as of
6/30/2026
Date filed
7/24/2026
Form type
13F-HR
Num holdings
104
Total value ($000)
$215,041
Net value change ($000)
+21,929 (11.4%)
New positions
4
Sold out positions
1
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/18/2026 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)
PJUN 5,133 273.0%
PMAY 1,931 57.2%
SMH 1,465 37.3%
BUG 1,186 63.7%
CGDV 1,092 12.6%
XBI 929 33.5%
VEA 853 11.3%
JOET 821 22.5%
PWRD 813 22.3%
CGGR 731 20.2%
Top Reduces (Value $000, Stocks/ETFs)
VTEB -252 -26.1%
VNQ -227 -100.0%
COWZ -106 -3.1%
GDX -105 -3.8%
GLD -82 -17.1%
BCI -80 -17.7%
JEPI -77 -10.1%
MSFT -67 -10.2%
MUB -63 -20.1%
VYM -44 -5.0%
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