Location
Lakeway, TX
Holdings as of
3/31/2026
Date filed
5/8/2026
Form type
13F-HR
Num holdings
973
Total value ($000)
$561,969
Net value change ($000)
+42,458 (8.2%)
New positions
214
Sold out positions
54
Turnover %
4.3%
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)
SWVXX 5,869 359.8%
SPY 3,750 293.4%
AZN 3,274 NEW
SPSM 1,844 10.2%
BBDC 1,797 992.8%
FSK 1,722 343.0%
MRNA 1,599 69.0%
PFFA 1,450 1494.8%
SPYD 1,168 9.1%
ARM 1,148 39.6%
Top Reduces (Value $000, Stocks/ETFs)
UPWK -3,306 -41.5%
AZN -3,062 -100.0%
SCOXX -2,236 -100.0%
TSLA -1,882 -17.7%
MSFT -1,486 -18.9%
INTU -782 -27.3%
CRM -683 -24.6%
GOOGL -632 -12.2%
META -602 -13.4%
SPYG -566 -3.4%
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