Location
Dallas, TX
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
12
Total value ($000)
$48,396
Net value change ($000)
-7,679 (-13.7%)
New positions
1
Sold out positions
1
Turnover %
23.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 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)
QQQ 6,143 NEW
DMAC 954 15.9%
CDNA 885 14.3%
IAUX 750 52.1%
Top Reduces (Value $000, Stocks/ETFs)
AMG -5,357 -100.0%
AEM -5,025 -37.3%
NVGS -2,549 -32.9%
STKL -1,355 -30.8%
BELFA -1,156 -82.0%
QTRX -388 -70.9%
NPKI -322 -6.3%
EPSN -260 -7.9%
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