Location
Dallas, TX
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
14
Total value ($000)
$73,585
Net value change ($000)
+25,189 (52.0%)
New positions
5
Sold out positions
3
Turnover %
47.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2026 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)
CDE 12,200 NEW
SPY 9,755 NEW
WES 4,117 NEW
STKL 2,171 71.4%
PROF 1,788 NEW
CDNA 1,615 22.9%
IAUX 1,610 73.5%
EPSN 988 32.8%
NEXM 796 NEW
NPKI 666 14.0%
Top Reduces (Value $000, Stocks/ETFs)
QQQ -6,143 -100.0%
AEM -3,385 -40.0%
DMAC -1,041 -14.9%
BELFA -254 -100.0%
QTRX -159 -100.0%
IRIX -130 -11.4%
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