Location
Scottsdale, AZ
Holdings as of
9/30/2026
Date filed
11/3/2026
Form type
13F-HR
Num holdings
158
Total value ($000)
$172,823
Net value change ($000)
-238 (-0.1%)
New positions
3
Sold out positions
4
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/21/2026 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)
MSFT 1,279 36.8%
AAPL 774 13.7%
XOM 367 NEW
NVDA 349 16.4%
EMLP 327 32.8%
SHEL 229 NEW
SAP 215 NEW
NEAR 183 17.9%
PLTR 163 60.1%
BSCT 158 19.9%
Top Reduces (Value $000, Stocks/ETFs)
IWM -451 -13.8%
KLAC -302 -47.9%
IWF -291 -2.3%
MDY -287 -11.0%
PPA -277 -10.4%
HD -274 -20.6%
XOM -271 -100.0%
WM -264 -100.0%
EQT -263 -100.0%
PAVE -250 -10.4%
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