Location
Houston, TX
Holdings as of
6/30/2026
Date filed
9/9/2026
Form type
13F-HR
Num holdings
254
Total value ($000)
$190,266
Net value change ($000)
—
New positions
215
Sold out positions
0
Turnover %
79.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: — Next filing: — SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
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)
SHY 13,704 —
HRL 7,729 —
APA 7,718 —
KHC 7,138 —
SFD 6,656 —
OVV 5,974 —
PFE 5,461 —
EXE 5,406 —
COR 4,400 —
EPD 4,163 —
Top Reduces (Value $000, Stocks/ETFs)
—
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