Location
Austin, TX
Holdings as of
9/30/2026
Date filed
10/23/2026
Form type
13F-HR
Num holdings
1,050
Total value ($000)
$1,060,698
Net value change ($000)
+6,284 (0.6%)
New positions
84
Sold out positions
88
Turnover %
7.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
PULS 50,482 NEW
BWZ 25,262 6411.7%
FEZ 10,999 78564.3%
GSLC 3,500 3.1%
Exxonmobil HLDGS Corp 3,473 NEW
BITB 2,530 47.4%
XLK 2,394 4127.6%
FXN 1,781 NEW
SCHX 1,610 2.7%
AAPL 1,105 13.6%
Top Reduces (Value $000, Stocks/ETFs)
USHY -25,731 -98.8%
BIL -22,283 -83.2%
SPTM -11,202 -100.0%
SPY -8,796 -41.7%
IWB -6,656 -11.8%
XOM -2,892 -100.0%
PRN -2,785 -100.0%
SMLF -2,466 -5.8%
MXI -2,394 -100.0%
JHMM -2,188 -3.6%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type