Location
Austin, TX
Holdings as of
3/31/2026
Date filed
5/7/2026
Form type
13F-HR
Num holdings
301
Total value ($000)
$687,488
Net value change ($000)
-20,022 (-2.8%)
New positions
71
Sold out positions
88
Turnover %
15.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 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)
EVR 5,308 NEW
MPC 5,197 NEW
XOM 4,857 73.9%
DUK 4,802 201.2%
COST 4,243 142.4%
LIN 4,052 6867.8%
FDX 3,922 NEW
VRSN 3,789 NEW
UNH 3,146 NEW
RNR 3,111 NEW
Top Reduces (Value $000, Stocks/ETFs)
AAPL -14,899 -50.3%
MSFT -5,987 -20.5%
MRK -5,363 -100.0%
BMY -4,144 -100.0%
NFLX -3,855 -96.6%
AIG -3,699 -61.0%
USFD -3,645 -86.4%
MA -3,322 -38.5%
PAY -3,246 -100.0%
BBRE -2,704 -1.1%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type