Location
Newport News, VA
Holdings as of
9/30/2025
Date filed
10/8/2025
Form type
13F-HR
Num holdings
306
Total value ($000)
$309,541
Net value change ($000)
+55,487 (21.8%)
New positions
206
Sold out positions
0
Turnover %
16.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/18/2025 Next filing: 1/26/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
TOWN 6,465 1032.7%
FNDF 6,304 NEW
VBR 5,030 NEW
AAPL 2,363 25.0%
VGIT 2,296 NEW
VOO 2,263 NEW
BSV 2,152 NEW
PLTR 2,022 17.9%
SPHY 1,800 NEW
IUSV 1,689 NEW
Top Reduces (Value $000, Stocks/ETFs)
OPOF -9,307 -99.9%
T -1,111 -57.4%
ACN -960 -14.2%
VZ -731 -16.7%
INTC -718 -75.2%
UPS -548 -27.8%
KO -490 -22.5%
FSLR -456 -95.4%
GE -433 -18.9%
KMI -300 -5.2%
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