Location
Greenwood Village, CO
Holdings as of
12/31/2025
Date filed
2/3/2026
Form type
13F-HR
Num holdings
28
Total value ($000)
$362,609
Net value change ($000)
+23,219 (6.8%)
New positions
2
Sold out positions
3
Turnover %
4.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/6/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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 18,897 93.4%
TFIN 8,624 68.0%
NU 7,569 94.9%
CMCSA 6,079 57.3%
HII 5,858 17.6%
LBRDA 3,966 23.5%
SPRY 3,629 NEW
INVX 2,060 17.5%
CNQ 1,413 13.2%
AAPL 848 NEW
Top Reduces (Value $000, Stocks/ETFs)
UBER -7,157 -16.4%
HUM -5,195 -100.0%
MCK -4,907 -35.1%
BTI -4,751 -15.6%
SOLV -4,632 -24.5%
ELV -4,235 -100.0%
BRK-B -3,636 -77.2%
MUB -3,535 -100.0%
QVCGA -432 -65.9%
PM -371 -1.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 5,029 (1.4% 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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type