Location
Raleigh, NC
Holdings as of
9/30/2025
Date filed
11/5/2025
Form type
13F-HR
Num holdings
1,084
Total value ($000)
$1,260,648
Net value change ($000)
+39,166 (3.2%)
New positions
95
Sold out positions
66
Turnover %
7.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/8/2025 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)
NVDA 8,063 19.1%
AAPL 7,070 23.0%
GOOGL 5,177 36.7%
IJR 3,458 46.0%
JAAA 3,419 93.0%
AVGO 3,256 26.1%
IHI 3,040 388.3%
QQQI 3,033 49.9%
ABBV 1,928 21.3%
VTV 1,882 10.5%
Top Reduces (Value $000, Stocks/ETFs)
BIL -58,397 -100.0%
RSP -8,536 -51.5%
CSHI -5,860 -100.0%
HEFA -4,170 -100.0%
SGOV -1,815 -100.0%
UPS -1,329 -28.9%
LISTED FD TR -1,209 -100.0%
HACK -1,137 -15.6%
BMO -1,121 -18.9%
KJUL -1,080 -94.2%
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