Location
Dallas, TX
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
11
Total value ($000)
$1,298,482
Net value change ($000)
-192,936 (-12.9%)
New positions
0
Sold out positions
1
Turnover %
1.7%
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)
COST 28,463 14.7%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -86,792 -22.5%
META -38,289 -14.5%
PYPL -22,185 -100.0%
AMZN -15,031 -10.4%
GOOGL -14,055 -9.8%
MSFT -13,893 -24.0%
GOOGL -13,502 -9.2%
MKL -8,102 -14.2%
BRK-B -3,858 -9.1%
SPOT -3,530 -17.1%
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