Location
Dallas, TX
Holdings as of
9/30/2025
Date filed
10/21/2025
Form type
13F-HR
Num holdings
106
Total value ($000)
$421,951
Net value change ($000)
+46,956 (12.5%)
New positions
21
Sold out positions
18
Turnover %
23.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/24/2025 Next filing: 1/21/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
ITA 22,805 NEW
XLK 16,821 2484.6%
TQQQ 16,532 30.6%
XLI 15,752 NEW
QQQ 8,926 18.3%
MSMR 8,628 9.3%
SPY 2,864 8.0%
ITOT 1,968 16.7%
AAPL 1,875 41.5%
NVDA 1,023 214.9%
Top Reduces (Value $000, Stocks/ETFs)
GLD -20,939 -100.0%
SHY -14,662 -100.0%
USDU -13,379 -100.0%
XOM -4,524 -62.8%
RSP -740 -100.0%
CB -524 -100.0%
BSX -510 -100.0%
VRSN -491 -100.0%
WM -477 -100.0%
PGR -458 -100.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type