Location
Austin, TX
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
115
Total value ($000)
$689,893
Net value change ($000)
-19,958 (-2.8%)
New positions
9
Sold out positions
10
Turnover %
6.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
IGV 12,918 NEW
DIS 5,169 NEW
BND 4,101 5.1%
EME 3,189 NEW
JHX 2,673 NEW
VNQ 2,641 14.6%
XOM 2,561 35.7%
NVDA 2,167 22.0%
CVX 1,558 35.3%
IWM 1,318 NEW
Top Reduces (Value $000, Stocks/ETFs)
BIL -10,758 -73.4%
BKNG -8,392 -100.0%
BRK-B -7,467 -90.2%
SOFI -4,172 -49.1%
CF -4,142 -100.0%
QQQ -3,342 -5.9%
SNOW -2,873 -33.6%
TBIL -2,789 -31.5%
SCHG -2,670 -12.4%
GOOGL -2,197 -15.5%
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