Location
Little Rock, AR
Holdings as of
3/31/2026
Date filed
4/28/2026
Form type
13F-HR
Num holdings
173
Total value ($000)
$7,295,308
Net value change ($000)
-382,793 (-5.0%)
New positions
9
Sold out positions
12
Turnover %
9.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
PIPR 85,727 NEW
DRS 59,529 171.2%
FROG 41,956 NEW
FTI 32,962 44.7%
ONTO 27,760 NEW
VRT 25,401 26.1%
SITM 24,135 NEW
BE 23,970 55.2%
FPS 23,575 NEW
MTSI 21,875 23.6%
Top Reduces (Value $000, Stocks/ETFs)
PIPR -94,792 -100.0%
CWAN -85,187 -100.0%
U -69,327 -100.0%
WING -42,293 -58.1%
SDGR -40,232 -100.0%
CSGP -39,776 -53.1%
KNSL -39,373 -48.4%
PEN -37,563 -100.0%
ICLR -32,640 -33.0%
EXAS -31,982 -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