Location
Scottsdale, AZ
Holdings as of
9/30/2025
Date filed
11/3/2025
Form type
13F-HR
Num holdings
147
Total value ($000)
$152,699
Net value change ($000)
+11,337 (8.0%)
New positions
5
Sold out positions
4
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2025 Next filing: 2/4/2026 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)
AAPL 1,035 22.4%
AIQ 870 390.1%
IWF 849 7.4%
SHLD 677 96.6%
GLD 584 36.9%
VGK 562 144.1%
IGF 483 95.5%
NLR 461 24.8%
SPY 373 6.2%
ABBV 306 20.8%
Top Reduces (Value $000, Stocks/ETFs)
VDE -339 -31.8%
PEP -213 -100.0%
XLE -205 -45.6%
TXN -205 -100.0%
IT -202 -100.0%
BSCP -134 -22.4%
IRM -126 -13.3%
CVX -114 -19.0%
BUFR -108 -11.0%
TMC -86 -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