Location
Austin, TX
Holdings as of
9/30/2026
Date filed
11/3/2026
Form type
13F-HR
Num holdings
392
Total value ($000)
$798,083
Net value change ($000)
-64,976 (-7.5%)
New positions
32
Sold out positions
63
Turnover %
14.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/3/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
V 14,046 2174.3%
BAC 12,731 3777.7%
CVX 11,130 325.2%
MSFT 10,725 42.4%
MO 8,426 122.6%
UNH 7,807 3962.9%
TMUS 7,336 7192.2%
NVS 6,865 890.4%
META 6,474 47.2%
TXN 6,243 38.8%
Top Reduces (Value $000, Stocks/ETFs)
BBRE -45,332 -17.6%
AAPL -13,531 -34.6%
VZ -7,755 -99.4%
AER -7,555 -100.0%
MS -7,275 -97.7%
JPM -6,864 -61.6%
RNR -6,378 -100.0%
TSLA -6,352 -78.3%
CFG -5,890 -100.0%
WDC -5,882 -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