Location
Dallas, TX
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
108
Total value ($000)
$304,777
Net value change ($000)
-5,443 (-1.8%)
New positions
5
Sold out positions
5
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/24/2025 Next filing: 4/24/2026 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)
STAA 6,652 NEW
AR 5,002 2440.0%
ISRG 1,617 26.0%
EXPD 1,163 21.1%
B 1,092 10.1%
OKE 954 32.7%
CMI 826 19.7%
REGN 454 24.8%
LUV 397 24.1%
ADBE 385 9.1%
Top Reduces (Value $000, Stocks/ETFs)
BIL -5,663 -40.5%
HIMS -2,987 -29.0%
DXCM -2,735 -63.3%
RMD -1,736 -12.9%
ETN -1,608 -15.0%
URNM -1,583 -20.4%
FAST -1,049 -17.2%
RJF -692 -8.0%
PAYX -659 -11.5%
SN -658 -61.7%
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