Location
Columbia, MD
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
188
Total value ($000)
$2,403,983
Net value change ($000)
+72,390 (3.1%)
New positions
20
Sold out positions
9
Turnover %
2.8%
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)
XLC 32,929 260.6%
RSPT 13,322 21.5%
GOOGL 12,901 23.9%
IBHI 6,663 127.8%
IBDU 6,483 207.4%
MAR 5,329 23.0%
NVDA 5,223 5.5%
AAPL 4,913 8.4%
JPM 4,350 10.8%
QQQ 4,187 4.1%
Top Reduces (Value $000, Stocks/ETFs)
PGR -24,321 -100.0%
IBDR -11,921 -100.0%
CPRT -10,900 -97.9%
AJG -9,182 -39.1%
iSHARES TRUST -8,975 -100.0%
IBDQ -8,919 -100.0%
UBER -5,487 -14.1%
FTNT -5,136 -36.0%
CMG -4,335 -90.0%
ANET -3,301 -8.7%
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