Location
Tulsa, OK
Holdings as of
3/31/2026
Date filed
5/7/2026
Form type
13F-HR
Num holdings
263
Total value ($000)
$1,003,179
Net value change ($000)
-73,062 (-6.8%)
New positions
18
Sold out positions
33
Turnover %
8.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/6/2026 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)
PFSI 8,009 168.7%
STAA 6,726 NEW
APEI 6,261 19.3%
SABR 5,988 149.0%
FTI 5,655 55.1%
VG 5,402 111.6%
NATR 4,297 11.2%
TYL 3,268 NEW
LMRI 3,071 NEW
HZO 2,808 87.4%
Top Reduces (Value $000, Stocks/ETFs)
BIL -49,549 -51.2%
MDY -4,636 -42.1%
KBR -4,633 -61.9%
GEO -4,546 -100.0%
EAF -4,432 -59.8%
PEGA -4,304 -100.0%
RKT -4,259 -100.0%
CDXS -4,186 -100.0%
VICR -4,120 -61.5%
OMF -3,814 -69.7%
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