Location
Cedar Park, TX
Holdings as of
6/30/2026
Date filed
7/23/2026
Form type
13F-HR
Num holdings
82
Total value ($000)
$144,243
Net value change ($000)
+12,210 (9.2%)
New positions
4
Sold out positions
2
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/13/2026 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)
DGRW 1,901 10.7%
MGK 1,077 NEW
MOAT 1,001 10.1%
FNDX 988 15.0%
FTC 949 29.1%
SPMO 815 78.8%
VFLO 760 23.9%
VOO 745 38.9%
GPIX 717 13.3%
AFLG 513 16.0%
Top Reduces (Value $000, Stocks/ETFs)
WMT -1,184 -61.7%
VEA -880 -100.0%
MSFT -576 -44.2%
XLE -521 -100.0%
IAU -304 -10.8%
XOM -190 -19.4%
JPST -146 -17.0%
FTCS -120 -11.1%
NFLX -100 -25.8%
NTR -72 -25.2%
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