Location
Bermuda Run, NC
Holdings as of
9/30/2025
Date filed
10/30/2025
Form type
13F-HR
Num holdings
150
Total value ($000)
$616,043
Net value change ($000)
+71,306 (13.1%)
New positions
9
Sold out positions
2
Turnover %
5.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2025 Next filing: 2/2/2026 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)
VMBS 32,347 1078233.3%
FDVV 28,056 NEW
QQQM 5,265 83.6%
IWF 3,203 8.5%
VV 2,752 7.2%
SPY 2,627 5.6%
SPYG 2,522 6.6%
GS 2,181 110.4%
SPYV 2,171 5.9%
DELL 1,995 NEW
Top Reduces (Value $000, Stocks/ETFs)
VONV -26,671 -99.0%
DLN -3,347 -74.0%
BRK-B -2,941 -74.8%
PANW -1,676 -79.4%
OZK -1,406 -84.5%
UNH -1,327 -85.6%
INTC -1,224 -100.0%
CBZ -1,081 -26.1%
CLIP -483 -4.4%
JAJL -188 -80.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 490 (0.1% of total reported value)
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