Location
Scottsdale, AZ
Holdings as of
12/31/2025
Date filed
2/4/2026
Form type
13F-HR
Num holdings
150
Total value ($000)
$155,553
Net value change ($000)
+2,854 (1.9%)
New positions
7
Sold out positions
4
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/3/2025 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)
BIL 689 95.0%
BUI 491 NEW
AIQ 422 38.6%
SUB 352 NEW
GOOGL 263 30.2%
SLV 262 68.6%
EQT 255 NEW
FIXD 252 NEW
BPRE 251 NEW
GLD 239 11.0%
Top Reduces (Value $000, Stocks/ETFs)
BSCP -465 -100.0%
IRM -435 -52.9%
MSFT -357 -7.5%
ITW -346 -19.4%
HD -323 -17.1%
IHI -294 -100.0%
ORCL -276 -39.5%
CTAS -242 -100.0%
ET -217 -50.3%
DLR -204 -32.0%
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