Location
Greenwood Village, CO
Holdings as of
6/30/2026
Date filed
8/3/2026
Form type
13F-HR
Num holdings
31
Total value ($000)
$487,394
Net value change ($000)
+67,563 (16.1%)
New positions
4
Sold out positions
4
Turnover %
11.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/7/2026 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)
MOH 21,581 69.4%
GLDM 19,521 NEW
WISE GROUP PLC 11,619 NEW
PHG 9,256 65.6%
BAX 6,120 46.8%
TFIN 5,882 27.9%
NU 1,352 8.8%
PM 922 4.7%
SHV 623 16.0%
SOLV 473 6.2%
Top Reduces (Value $000, Stocks/ETFs)
QCOM -12,902 -100.0%
HII -11,577 -26.5%
BTI -9,492 -36.1%
LBRDA -7,659 -32.6%
CNQ -3,760 -21.4%
BSM -2,924 -10.2%
MCK -1,416 -14.9%
EPD -1,099 -5.4%
SII -865 -100.0%
CACI -793 -18.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 93,896 (19.3% 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