Location
Tulsa, OK
Holdings as of
6/30/2026
Date filed
8/7/2026
Form type
13F-HR
Num holdings
292
Total value ($000)
$1,156,713
Net value change ($000)
+153,534 (15.3%)
New positions
49
Sold out positions
20
Turnover %
8.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SPY 27,632 107.3%
IWL 24,384 113.0%
ENVA 7,729 54.6%
HELE 7,591 147.8%
CRS 6,168 NEW
SMTC 5,988 NEW
SABR 5,462 54.6%
FROG 4,774 67.8%
FLEX 4,160 74.8%
NGL 3,710 29.2%
Top Reduces (Value $000, Stocks/ETFs)
BIL -17,830 -37.7%
GLDD -9,807 -100.0%
CRMT -7,005 -91.7%
STAA -6,726 -100.0%
WOLF -4,674 -100.0%
TPC -3,917 -22.7%
NATR -3,904 -9.1%
NUS -3,589 -27.5%
BARK -3,460 -100.0%
OXM -3,312 -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