Location
Dallas, TX
Holdings as of
12/31/2025
Date filed
1/21/2026
Form type
13F-HR
Num holdings
100
Total value ($000)
$410,929
Net value change ($000)
-11,022 (-2.6%)
New positions
15
Sold out positions
21
Turnover %
18.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/21/2025 Next filing: 4/22/2026 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)
IBB 25,400 NEW
IWM 18,560 4949.3%
XLY 17,217 6914.5%
MSMR 5,977 5.9%
GLNK 1,131 NEW
ITOT 733 5.3%
MCK 461 NEW
L 453 NEW
AME 450 NEW
COR 425 NEW
Top Reduces (Value $000, Stocks/ETFs)
ITA -22,805 -100.0%
XLK -16,715 -95.5%
XLI -15,752 -100.0%
TQQQ -6,625 -9.4%
MSFT -2,522 -37.3%
AAPL -2,191 -34.3%
XOM -1,656 -61.8%
IBIT -1,206 -71.1%
SPY -1,120 -2.9%
IBM -1,043 -61.4%
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