Location
Raleigh, NC
Holdings as of
12/31/2025
Date filed
1/21/2026
Form type
13F-HR
Num holdings
1,164
Total value ($000)
$1,414,448
Net value change ($000)
+153,800 (12.2%)
New positions
132
Sold out positions
49
Turnover %
7.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/5/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
BIL 64,858 NEW
CSHI 6,724 NEW
RSP 5,554 69.1%
GOOGL 5,030 26.1%
QQQI 4,807 52.8%
XLU 4,678 230.0%
HEFA 4,213 NEW
SGOV 3,768 NEW
MINT 3,469 165.3%
BPRE 3,352 NEW
Top Reduces (Value $000, Stocks/ETFs)
SSO -5,279 -29.0%
HACK -5,049 -81.8%
GSLC -1,872 -76.0%
IUSG -1,829 -45.9%
GOF -1,597 -100.0%
LEU -1,483 -100.0%
ALAB -1,287 -100.0%
CI -936 -100.0%
JPST -899 -4.0%
Unilever PLC -751 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 66 (0.0% 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