Location
Dallas, TX
Holdings as of
6/30/2026
Date filed
7/22/2026
Form type
13F-HR
Num holdings
108
Total value ($000)
$403,780
Net value change ($000)
+398 (0.1%)
New positions
32
Sold out positions
19
Turnover %
68.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
IEF 96,223 NEW
SPY 36,684 3603.5%
HDV 17,014 NEW
MSMR 11,611 10.7%
NOBL 968 5.7%
QQQ 913 NEW
AAPL 827 20.3%
INTC 544 NEW
MU 537 NEW
NVDA 477 25.8%
Top Reduces (Value $000, Stocks/ETFs)
SHY -87,949 -100.0%
IBB -23,979 -100.0%
SGOV -21,151 -27.7%
IHE -17,562 -100.0%
GLD -17,152 -100.0%
SHW -3,070 -100.0%
GLNK -807 -100.0%
IBIT -379 -100.0%
ETHA -340 -100.0%
EIX -336 -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