Location
Richmond, VA
Holdings as of
9/30/2025
Date filed
11/10/2025
Form type
13F-HR
Num holdings
609
Total value ($000)
$239,254
Net value change ($000)
+32,608 (15.8%)
New positions
50
Sold out positions
32
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/13/2025 Next filing: 2/9/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 2,911 33.9%
NVDA 2,092 29.6%
MSFT 1,595 16.0%
GOOGL 1,417 51.9%
GOOGL 1,255 55.0%
AVGO 821 22.8%
ORCL 723 88.6%
AMZN 565 14.3%
IUSB 551 40.3%
TSLA 551 51.8%
Top Reduces (Value $000, Stocks/ETFs)
ACN -471 -41.6%
OKE -412 -51.5%
BBIN -350 -51.9%
AKX -269 -100.0%
EFG -230 -82.7%
IT -221 -100.0%
TRI -206 -100.0%
BSY -201 -100.0%
FUN -195 -42.9%
IYW -173 -80.1%
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