Location
Richmond, VA
Holdings as of
12/31/2025
Date filed
2/9/2026
Form type
13F-HR
Num holdings
681
Total value ($000)
$370,594
Net value change ($000)
+131,340 (54.9%)
New positions
104
Sold out positions
32
Turnover %
8.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/10/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
XLK 4,778 953.7%
SPYM 4,611 6587.1%
VTV 4,464 3078.6%
XLF 4,299 4342.4%
VEU 3,689 52700.0%
IEI 3,466 38511.1%
XLC 3,245 54083.3%
EFV 3,179 551.9%
SPDW 3,069 161.1%
EFG 2,983 6214.6%
Top Reduces (Value $000, Stocks/ETFs)
ORCL -525 -34.1%
HD -450 -26.6%
ZTS -321 -59.3%
META -317 -7.8%
AZN -307 -100.0%
AGG -278 -44.3%
FISV -261 -85.3%
POOL -255 -100.0%
EHC -223 -100.0%
AL -219 -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