Location
Austin, TX
Holdings as of
6/30/2026
Date filed
8/3/2026
Form type
13F-HR
Num holdings
423
Total value ($000)
$863,059
Net value change ($000)
+175,571 (25.5%)
New positions
165
Sold out positions
43
Turnover %
7.8%
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)
AAPL 24,403 165.9%
NVDA 14,022 38.6%
AMAT 10,214 184.6%
TXN 9,876 159.0%
MA 9,503 179.0%
GOOGL 9,274 38.3%
AVGO 7,653 74.5%
BBRE 7,598 3.0%
AMZN 6,829 42.2%
GEV 5,877 125.0%
Top Reduces (Value $000, Stocks/ETFs)
XOM -6,271 -54.9%
EVR -5,308 -100.0%
MPC -4,976 -95.7%
BKNG -3,877 -97.8%
BAC -3,622 -91.5%
WAB -3,542 -100.0%
UNH -2,949 -93.7%
ADSK -2,764 -98.9%
T -2,539 -52.7%
NVS -2,489 -76.3%
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