Location
Little Rock, AR
Holdings as of
9/30/2026
Date filed
11/10/2026
Form type
13F-HR
Num holdings
172
Total value ($000)
$9,287,788
Net value change ($000)
-40,726 (-0.4%)
New positions
8
Sold out positions
12
Turnover %
4.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2026 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)
DOCN 98,056 NEW
TWST 71,862 91.0%
ILMN 66,320 70.1%
RGEN 55,632 43.5%
OKTA 50,567 57.4%
PSTG 47,958 52.8%
HALO 46,984 43.1%
MANH 39,483 46.8%
ARXIS INC 36,109 NEW
AXGN 35,446 296.4%
Top Reduces (Value $000, Stocks/ETFs)
CRDO -76,639 -55.0%
TECH -66,743 -100.0%
TSCO -62,838 -93.9%
EVR -61,628 -63.8%
ALAB -57,555 -46.7%
PODD -51,422 -100.0%
PLMR -48,138 -52.0%
RYAN -40,960 -39.9%
VRT -40,072 -50.2%
RBC -37,211 -21.6%
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