Location
Little Rock, AR
Holdings as of
12/31/2025
Date filed
2/5/2026
Form type
13F-HR
Num holdings
176
Total value ($000)
$7,678,101
Net value change ($000)
-34,886 (-0.5%)
New positions
11
Sold out positions
10
Turnover %
7.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/28/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SRAD 52,643 NEW
PEN 37,563 NEW
AROC 32,904 NEW
CWAN 31,513 58.7%
TXRH 30,420 98.0%
XMTR 28,795 135.0%
RGEN 27,692 34.6%
TVTX 27,551 72.1%
ALAB 26,522 200.9%
PLMR 25,914 38.3%
Top Reduces (Value $000, Stocks/ETFs)
EA -116,511 -100.0%
CYBR -100,151 -100.0%
AVAV -62,945 -38.7%
BRBR -48,322 -100.0%
HOLX -39,028 -100.0%
TREX -36,157 -100.0%
VRNS -35,629 -39.1%
KTOS -33,013 -26.9%
WING -31,772 -30.4%
MNDY -24,397 -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