Location
Cedar Park, TX
Holdings as of
3/31/2026
Date filed
4/13/2026
Form type
13F-HR
Num holdings
80
Total value ($000)
$132,033
Net value change ($000)
+12,720 (10.7%)
New positions
8
Sold out positions
3
Turnover %
10.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/20/2026 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)
JSCP 5,646 NEW
VFLO 3,174 NEW
WMT 1,527 388.5%
FTC 1,328 68.8%
MSFT 1,094 521.0%
PYLD 883 NEW
VEA 880 NEW
AIRR 779 91.1%
XOM 776 380.4%
FNDF 696 83.3%
Top Reduces (Value $000, Stocks/ETFs)
JPST -3,969 -82.2%
FTCS -1,877 -63.4%
BRK-B -798 -100.0%
MOAT -786 -7.3%
GPIX -711 -11.6%
SPMO -680 -39.7%
UCON -290 -3.2%
GS -277 -100.0%
NVDA -271 -5.7%
IBM -207 -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.
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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