Location
Austin, TX
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
210
Total value ($000)
$691,139
Net value change ($000)
+55,241 (8.7%)
New positions
86
Sold out positions
35
Turnover %
26.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/31/2025 Next filing: 2/17/2026 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)
BBRE 17,805 7.5%
C 12,071 NEW
WMT 8,734 4962.5%
CSCO 8,576 NEW
HD 8,514 NEW
BLK 7,655 NEW
TSLA 6,686 3067.0%
NVDA 6,461 27.1%
MSFT 6,405 23.7%
SSNC 5,853 172.8%
Top Reduces (Value $000, Stocks/ETFs)
STT -13,187 -100.0%
MDT -10,334 -100.0%
ARW -7,878 -100.0%
BAC -7,714 -45.5%
JLL -6,868 -100.0%
TMUS -6,589 -72.7%
NFLX -6,160 -52.0%
DASH -6,152 -99.2%
PM -6,077 -67.8%
TE CONNECTIVITY PLC -5,374 -100.0%
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