Location
Dallas, TX
Holdings as of
3/31/2025
Date filed
11/24/2025
Form type
13F-HR
Num holdings
110
Total value ($000)
$262,256
Net value change ($000)
-535 (-0.2%)
New positions
12
Sold out positions
4
Turnover %
5.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/24/2025 Next filing: 11/24/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
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)
UBER 5,814 NEW
B 2,096 38.9%
ANET 1,603 NEW
OKE 1,521 NEW
BIL 842 12.8%
NEM 701 31.3%
GOOGL 616 NEW
PAYX 600 9.5%
XOM 550 10.6%
SII 545 20.6%
Top Reduces (Value $000, Stocks/ETFs)
HIMS -3,072 -30.3%
NVDA -2,226 -20.5%
ENLINK MIDSTREAM LLC -1,609 -100.0%
ETN -1,526 -16.1%
SWKS -1,511 -76.4%
NVO -1,038 -16.0%
MCHP -876 -15.5%
RJF -832 -10.6%
GILD -639 -100.0%
DXCM -564 -12.3%
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