Location
Austin, TX
Holdings as of
6/30/2026
Date filed
7/9/2026
Form type
13F-HR
Num holdings
1,054
Total value ($000)
$1,054,414
Net value change ($000)
+162,836 (18.3%)
New positions
148
Sold out positions
56
Turnover %
6.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/15/2026 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)
DFAE 29,469 NEW
USHY 26,048 868266.7%
BIL 25,112 1490.3%
SPY 17,810 543.2%
IWB 14,752 35.5%
SPTM 11,202 NEW
BBAX 9,298 NEW
SCHV 7,263 13.8%
GSLC 5,954 5.6%
GSIE 5,571 9.4%
Top Reduces (Value $000, Stocks/ETFs)
BWZ -24,261 -98.4%
FEZ -9,025 -99.8%
IEMG -6,052 -17.9%
PXH -2,356 -100.0%
VOE -2,210 -100.0%
ITA -1,221 -69.1%
VWO -1,155 -95.5%
EZU -1,083 -100.0%
PBW -980 -60.9%
GDXJ -749 -34.0%
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