Location
Greenwood Village, CO
Holdings as of
3/31/2026
Date filed
5/7/2026
Form type
13F-HR
Num holdings
30
Total value ($000)
$419,831
Net value change ($000)
+57,222 (15.8%)
New positions
4
Sold out positions
3
Turnover %
12.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/3/2026 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)
BAX 13,086 NEW
QCOM 12,902 NEW
CNQ 5,457 45.0%
HII 4,467 11.4%
BSM 3,460 13.7%
EPD 3,394 20.0%
LBRDA 2,638 12.6%
INVX 1,592 11.5%
BTI 624 2.4%
PM 462 2.4%
Top Reduces (Value $000, Stocks/ETFs)
CMCSA -16,690 -100.0%
MOH -8,061 -20.6%
SOLV -6,611 -46.3%
CACI -2,378 -36.0%
UBER -917 -2.5%
AAPL -848 -100.0%
SPRY -746 -20.6%
BRK-B -618 -57.5%
TMO -326 -100.0%
NVDA -199 -53.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 50,852 (12.1% 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