Location
Cedar Park, TX
Holdings as of
12/31/2025
Date filed
1/20/2026
Form type
13F-HR
Num holdings
75
Total value ($000)
$119,313
Net value change ($000)
-2,886 (-2.4%)
New positions
5
Sold out positions
3
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/22/2025 Next filing: 4/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
BRK-B 798 NEW
MOAT 448 4.4%
FNDX 329 5.6%
GS 277 NEW
LVHI 272 4.4%
DFAI 267 14.7%
SLV 259 NEW
IAU 212 10.5%
IEF 205 NEW
XOM 204 NEW
Top Reduces (Value $000, Stocks/ETFs)
AAPL -4,672 -63.8%
JPST -426 -8.1%
SHW -358 -58.2%
TSLA -326 -32.4%
AVGO -285 -43.8%
ORCL -268 -100.0%
AXP -268 -100.0%
PLTR -260 -100.0%
UCON -106 -1.2%
NFLX -102 -21.2%
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