Location
Dallas, TX
Holdings as of
9/30/2026
Date filed
11/6/2026
Form type
13F-HR
Num holdings
90
Total value ($000)
$431,114
Net value change ($000)
+27,334 (6.8%)
New positions
13
Sold out positions
31
Turnover %
69.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/22/2026 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)
TQQQ 82,260 NEW
QQQ 69,741 7638.7%
ITOT 16,874 NEW
IHE 13,201 NEW
IWM 12,634 4803.8%
QQQM 3,746 NEW
XOM 1,584 NEW
MSFT 1,345 39.7%
AAPL 964 19.7%
SPY 819 2.2%
Top Reduces (Value $000, Stocks/ETFs)
IEF -96,223 -100.0%
SGOV -55,070 -100.0%
HDV -17,014 -100.0%
XOM -1,303 -100.0%
NOBL -450 -2.5%
MET -397 -100.0%
COST -386 -100.0%
MSMR -380 -0.3%
BK -372 -100.0%
MA -372 -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