Location
Austin, TX
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
116
Total value ($000)
$709,851
Net value change ($000)
+79,441 (12.6%)
New positions
4
Sold out positions
4
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 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)
BND 79,245 6152.6%
IGF 6,483 101.1%
QTUM 6,309 69.9%
GOOGL 2,471 21.2%
TBIL 1,295 17.1%
VIGI 1,210 4.6%
MRK 1,147 27.7%
REGN 1,064 34.3%
LLY 1,035 41.8%
AAPL 971 7.0%
Top Reduces (Value $000, Stocks/ETFs)
BIL -10,546 -41.9%
ORCL -2,816 -33.2%
JPST -1,803 -76.4%
MELI -1,152 -11.6%
FAST -1,110 -17.0%
AESI -1,110 -13.4%
IWO -1,025 -100.0%
SGOV -999 -62.4%
META -981 -9.7%
HD -850 -14.7%
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