Location
Oklahoma City, OK
Holdings as of
3/31/2026
Date filed
8/10/2026
Form type
13F-HR
Num holdings
62
Total value ($000)
$159,983
Net value change ($000)
+2,108 (1.3%)
New positions
25
Sold out positions
21
Turnover %
42.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2026 Next filing: 8/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
ORR 2,896 28.6%
CGMU 2,760 NEW
FCVT 2,203 NEW
MAMB 2,186 NEW
TLTW 2,186 NEW
PFXF 2,170 NEW
FXA 2,167 NEW
JUCY 2,160 NEW
SDCI 1,866 89.8%
EINC 1,698 NEW
Top Reduces (Value $000, Stocks/ETFs)
ICVT -4,229 -65.9%
GOLY -2,890 -60.8%
SCHI -2,674 -100.0%
IBIT -2,189 -69.9%
FEMB -2,168 -100.0%
PFFA -2,156 -100.0%
XMPT -2,146 -100.0%
EMHY -2,080 -48.4%
HGER -2,050 -31.9%
EUFN -1,608 -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