Location
Dallas, TX
Holdings as of
6/30/2025
Date filed
11/24/2025
Form type
13F-HR
Num holdings
111
Total value ($000)
$282,930
Net value change ($000)
+20,674 (7.9%)
New positions
6
Sold out positions
5
Turnover %
3.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/24/2025 Next filing: 11/24/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
HIMS 4,145 58.5%
NVDA 3,911 45.4%
ADBE 2,557 154.0%
URNM 2,520 51.8%
ETN 2,422 30.5%
MCHP 2,070 43.2%
GOOGL 1,987 322.6%
RMD 1,670 14.4%
OKE 1,355 89.1%
DXCM 1,295 32.3%
Top Reduces (Value $000, Stocks/ETFs)
B -7,482 -100.0%
OZK -1,350 -45.3%
BIL -810 -10.9%
PHYS -781 -16.6%
CHD -598 -12.8%
XOM -572 -9.9%
EOG -455 -7.1%
PAYX -443 -6.4%
AZO -438 -100.0%
QID -400 -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