Location
Austin, TX
Holdings as of
6/30/2026
Date filed
8/7/2026
Form type
13F-HR
Num holdings
129
Total value ($000)
$770,346
Net value change ($000)
+80,453 (11.7%)
New positions
19
Sold out positions
7
Turnover %
6.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 12,981 333.7%
TBIL 10,180 167.5%
IGF 8,132 57.2%
QTUM 7,875 50.5%
QQQ 6,242 11.8%
PANW 3,461 97.1%
ETN 3,294 NEW
JCI 3,228 NEW
VNQ 2,735 13.2%
HONEYWELL INTL INC 2,727 NEW
Top Reduces (Value $000, Stocks/ETFs)
IGV -12,918 -100.0%
HON -8,419 -100.0%
BND -4,270 -5.0%
ROP -2,654 -100.0%
UBER -2,547 -100.0%
XOM -1,929 -19.8%
AVGO -1,452 -15.3%
SNOW -1,155 -20.4%
PLTR -1,050 -19.1%
CVX -991 -16.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 7,468 (1.0% 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