Location
Bermuda Run, NC
Holdings as of
12/31/2025
Date filed
2/2/2026
Form type
13F-HR
Num holdings
171
Total value ($000)
$632,120
Net value change ($000)
+16,077 (2.6%)
New positions
30
Sold out positions
7
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/30/2025 Next filing: 4/28/2026 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)
MGNR 9,398 181.5%
IWF 6,173 15.1%
IWM 5,391 NEW
BKLC 5,208 17.8%
AGG 2,283 NEW
RTX 1,693 NEW
PG 1,634 42.3%
NFLX 1,527 NEW
GOOGL 1,287 23.3%
LLY 1,270 65.4%
Top Reduces (Value $000, Stocks/ETFs)
SPTM -7,536 -13.5%
SPY -5,287 -10.8%
SPYG -4,703 -11.5%
FDVV -3,064 -10.9%
IWL -2,724 -17.9%
ILCV -2,091 -8.2%
SPYV -2,000 -5.2%
IMCB -1,942 -48.9%
VZ -1,659 -73.9%
CLIP -1,509 -14.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 302 (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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type