Location
Austin, TX
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
318
Total value ($000)
$707,510
Net value change ($000)
+16,371 (2.4%)
New positions
165
Sold out positions
57
Turnover %
24.5%
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)
AAPL 28,412 2375.6%
MS 8,380 NEW
MO 6,040 NEW
NVDA 6,034 19.9%
GOOGL 5,703 29.1%
JPM 5,393 178.2%
AIG 5,347 748.9%
USFD 4,221 NEW
BMY 4,144 NEW
T 3,725 NEW
Top Reduces (Value $000, Stocks/ETFs)
C -12,071 -100.0%
MA -8,874 -50.7%
JNJ -8,651 -100.0%
CSCO -8,576 -100.0%
HD -8,514 -100.0%
ECL -6,990 -100.0%
WMT -5,997 -67.3%
EVR -5,792 -100.0%
LRCX -5,389 -99.3%
SSNC -4,722 -51.1%
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