Location
Little Rock, AR
Holdings as of
6/30/2025
Date filed
7/30/2025
Form type
13F-HR
Num holdings
178
Total value ($000)
$7,573,388
Net value change ($000)
+643,272 (9.3%)
New positions
13
Sold out positions
2
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/1/2025 Next filing: 10/28/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
AVAV 89,625 98.5%
HOOD 58,572 112.6%
FIVE 44,439 83.4%
WING 34,866 34.6%
VRT 33,256 68.8%
BWXT 32,952 63.8%
VIK 32,427 NEW
IRTC 30,632 56.2%
BOOT 30,233 60.4%
EXAS 28,169 NEW
Top Reduces (Value $000, Stocks/ETFs)
GLOB -34,305 -100.0%
RYAN -32,652 -26.9%
BRBR -27,912 -27.0%
VNOM Sub, Inc. -25,334 -36.1%
PLTR -23,547 -97.6%
NEOG -23,503 -100.0%
HALO -18,103 -21.2%
ONTO -16,484 -47.3%
KNSL -15,567 -16.9%
ICLR -14,702 -19.6%
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