Location
Oklahoma City, OK
Holdings as of
9/30/2026
Date filed
10/7/2026
Form type
13F-HR
Num holdings
63
Total value ($000)
$165,265
Net value change ($000)
-5,514 (-3.2%)
New positions
34
Sold out positions
45
Turnover %
80.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
UYLD 4,740 NEW
CSHI 4,380 1288.2%
VRIG 4,361 835.4%
MINT 3,973 780.6%
HYBL 3,811 NEW
PSH 3,682 NEW
SEIV 3,003 NEW
EFAS 2,990 NEW
SDCI 2,906 NEW
CLSE 2,785 167.5%
Top Reduces (Value $000, Stocks/ETFs)
CLOX -4,625 -100.0%
LMBS -4,318 -100.0%
BINC -4,194 -100.0%
FLMI -3,528 -100.0%
TSEC -3,483 -100.0%
RPAR -3,372 -100.0%
HYZD -3,305 -100.0%
IYZ -3,156 -100.0%
AVGV -2,486 -100.0%
DFIV -2,254 -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