Location
Denver, CO
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
1,866
Total value ($000)
$27,198,743
Net value change ($000)
-9,321 (-0.0%)
New positions
29
Sold out positions
50
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 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)
GOOGL 301,706 24.2%
RTX 190,188 662.1%
LLY 170,736 61.4%
MCK 101,940 85.7%
GILD 93,754 526.9%
MU 85,400 354.5%
AAPL 82,584 4.7%
UBER 78,126 311.2%
AVGO 67,087 9.8%
EW 66,987 1146.4%
Top Reduces (Value $000, Stocks/ETFs)
ORCL -375,264 -89.7%
BLK -161,977 -49.2%
MSFT -119,454 -6.3%
META -109,542 -11.7%
ICE -109,390 -56.6%
NSC -73,514 -89.8%
NVDA -69,449 -3.1%
NFLX -64,701 -23.8%
COST -54,119 -13.5%
FIX -48,906 -94.0%
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