Location
Greenwood Village, CO
Holdings as of
9/30/2025
Date filed
11/6/2025
Form type
13F-HR
Num holdings
30
Total value ($000)
$339,390
Net value change ($000)
+40,589 (13.6%)
New positions
5
Sold out positions
4
Turnover %
14.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/4/2025 Next filing: 2/3/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MOH 20,243 NEW
NU 7,978 NEW
HII 5,203 18.5%
HUM 5,195 NEW
BSM 4,783 23.2%
ELV 4,235 NEW
BTI 2,721 9.8%
UBER 1,810 4.3%
INVX 1,748 17.5%
PHG 1,627 13.4%
Top Reduces (Value $000, Stocks/ETFs)
IMXI -7,891 -100.0%
LBRDA -6,009 -26.2%
PM -2,868 -12.7%
TFIN -964 -7.1%
CAH -732 -100.0%
CMCSA -503 -4.5%
VOO -462 -100.0%
BRK-B -239 -4.8%
AAPL -229 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,454 (1.0% of total reported value)
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