Location
Oklahoma City, OK
Holdings as of
6/30/2026
Date filed
8/10/2026
Form type
13F-HR
Num holdings
74
Total value ($000)
$170,779
Net value change ($000)
+10,796 (6.7%)
New positions
45
Sold out positions
32
Turnover %
87.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
BILZ 5,204 NEW
CLOX 4,625 NEW
LMBS 4,318 NEW
BINC 4,194 NEW
FLMI 3,528 NEW
TSEC 3,483 NEW
RPAR 3,372 NEW
HYZD 3,305 NEW
BKGI 3,246 NEW
IYZ 3,156 NEW
Top Reduces (Value $000, Stocks/ETFs)
ORR -13,033 -100.0%
SDCI -3,943 -100.0%
HGER -2,926 -66.9%
CGMU -2,760 -100.0%
SGOL -2,252 -100.0%
KRBN -2,252 -100.0%
EMHY -2,217 -100.0%
FCVT -2,203 -100.0%
MAMB -2,186 -100.0%
TLTW -2,186 -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