Location
Raleigh, NC
Holdings as of
9/30/2025
Date filed
10/16/2025
Form type
13F-HR
Num holdings
169
Total value ($000)
$281,046
Net value change ($000)
+4,936 (1.8%)
New positions
7
Sold out positions
15
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/16/2025 Next filing: 1/21/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
COIN 2,282 NEW
GOOGL 1,656 35.4%
AAPL 1,354 20.9%
QCOM 1,333 9.6%
DGRW 1,186 7.4%
WYNN 1,136 28.6%
JPM 880 7.0%
DHR 737 13.5%
PH 685 14.3%
IBM 642 NEW
Top Reduces (Value $000, Stocks/ETFs)
QQQ -1,916 -9.6%
FNDB -1,358 -43.5%
FNDX -793 -88.3%
WAB -557 -5.9%
MAR -528 -8.5%
SCHG -493 -17.0%
AMT -473 -22.2%
VBK -461 -19.1%
COST -440 -5.9%
V -437 -3.7%
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