Location
Cedar Park, TX
Holdings as of
9/30/2026
Date filed
10/13/2026
Form type
13F-HR
Num holdings
79
Total value ($000)
$164,715
Net value change ($000)
+20,472 (14.2%)
New positions
8
Sold out positions
11
Turnover %
15.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 6,763 244.1%
PYLD 5,814 648.9%
EXPE 5,745 NEW
CLOI 5,051 NEW
VFLO 3,646 92.7%
RDVI 1,966 90.2%
RAAX 1,603 NEW
SMH 1,208 525.2%
NET 1,181 NEW
JSCP 1,054 18.3%
Top Reduces (Value $000, Stocks/ETFs)
UCON -3,578 -40.2%
MOAT -3,546 -32.5%
DUHP -3,244 -100.0%
DGRW -1,749 -8.9%
FCEF -1,697 -79.9%
AMLP -1,564 -100.0%
FTSL -975 -100.0%
FPE -887 -100.0%
XOM -790 -100.0%
WCME -779 -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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type