Location
Houston, TX
Holdings as of
6/30/2025
Date filed
7/21/2025
Form type
13F-HR
Num holdings
195
Total value ($000)
$10,673,837
Net value change ($000)
+671,995 (6.7%)
New positions
23
Sold out positions
35
Turnover %
29.3%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 4/17/2025 Next filing: 10/22/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
SPOT 209,491 NEW
COF 157,968 NEW
ETN 156,217 NEW
URI 152,069 NEW
COHR 135,289 495.4%
TDG 94,085 NEW
NVDA 88,041 40.2%
CIEN 84,793 539.9%
MSFT 76,025 25.5%
CLS 75,691 NEW
Top Reduces (Value $000, Stocks/ETFs)
BDX -187,856 -100.0%
AGNC -162,828 -100.0%
QXO BUILDING PRODUCTS, INC. -130,166 -100.0%
SAIA -118,502 -100.0%
FAF -106,724 -100.0%
MDLZ -102,807 -54.1%
UTHR -101,354 -100.0%
ICE -94,898 -40.2%
HQY -73,826 -100.0%
MFA -61,874 -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