Location
Cedar Park, TX
Holdings as of
9/30/2025
Date filed
10/22/2025
Form type
13F-HR
Num holdings
73
Total value ($000)
$122,199
Net value change ($000)
+12,668 (11.6%)
New positions
9
Sold out positions
6
Turnover %
7.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/15/2025 Next filing: 1/20/2026 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)
AAPL 5,309 263.9%
GPIX 2,875 91.7%
DGRW 2,792 19.3%
FNDX 1,445 32.3%
FTC 1,358 222.3%
AIRR 822 NEW
FNDF 781 NEW
AFLG 651 33.2%
WCMI 524 NEW
GOOGL 512 67.2%
Top Reduces (Value $000, Stocks/ETFs)
KNG -2,058 -100.0%
UCON -1,386 -13.1%
MGV -1,002 -100.0%
MOAT -903 -8.1%
JQC -787 -100.0%
LVHI -725 -10.6%
JPST -713 -11.9%
DFEV -592 -29.4%
FTGC -509 -100.0%
VOO -374 -19.4%
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