Location
Dallas, TX
Holdings as of
9/30/2026
Date filed
10/29/2026
Form type
13F-HR
Num holdings
112
Total value ($000)
$345,581
Net value change ($000)
+9,809 (2.9%)
New positions
13
Sold out positions
8
Turnover %
5.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2026 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)
CVE 7,787 22.8%
ISRG 3,357 59.6%
SU 3,157 31.0%
DINO 2,319 NEW
NVDA 1,547 10.3%
B 1,426 13.9%
RMD 1,238 13.0%
APA 1,165 23.5%
TPL 1,148 188.5%
ADBE 1,142 34.4%
Top Reduces (Value $000, Stocks/ETFs)
XOM -6,162 -100.0%
OKE -4,449 -100.0%
BIL -3,697 -51.2%
CMI -1,707 -24.7%
HIMS -1,290 -10.1%
MCHP -1,241 -14.9%
NVO -1,011 -17.2%
LULU -979 -100.0%
CFR -722 -8.7%
CZR -595 -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