Location
Austin, TX
Holdings as of
12/31/2025
Date filed
1/27/2026
Form type
13F-HR
Num holdings
966
Total value ($000)
$969,606
Net value change ($000)
+8,797 (0.9%)
New positions
95
Sold out positions
76
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/15/2025 Next filing: 4/15/2026 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)
IEMG 9,231 38.4%
BITB 4,404 1041.1%
GSIE 2,791 5.1%
HYS 2,681 12.9%
IGM 2,348 NEW
IXP 2,254 NEW
FDHY 2,192 10.8%
BND 2,093 5.8%
DFAI 1,781 2.9%
PBW 1,573 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPTM -9,158 -100.0%
SCHG -3,954 -6.2%
EXI -2,319 -100.0%
FXU -2,297 -100.0%
GSLC -2,249 -2.0%
BITU -1,960 -57.9%
PIZ -1,597 -100.0%
SCHX -1,097 -1.8%
VTI -1,086 -96.5%
ACWI -1,079 -10.7%
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