Location
Austin, TX
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
117
Total value ($000)
$630,410
Net value change ($000)
+49,631 (8.5%)
New positions
10
Sold out positions
5
Turnover %
12.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/31/2025 Next filing: 2/13/2026 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)
BIL 25,194 NEW
QTUM 6,743 295.2%
IGF 6,414 NEW
QQQ 3,847 7.4%
SBUX 3,729 NEW
SOFI 2,951 47.7%
GOOGL 2,908 33.1%
AAPL 2,769 25.1%
AESI 2,645 47.2%
TBIL 1,738 29.8%
Top Reduces (Value $000, Stocks/ETFs)
KRE -21,066 -100.0%
XLE -16,441 -100.0%
MELI -1,308 -11.6%
GRAL -897 -100.0%
BKNG -701 -7.7%
KVUE -670 -15.0%
MU -639 -72.0%
HON -581 -7.1%
META -414 -3.9%
KKR -339 -3.5%
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