Location
Dallas, TX
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
256
Total value ($000)
$1,214,118
Net value change ($000)
+143,261 (13.4%)
New positions
47
Sold out positions
15
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
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)
VOO 31,988 9.7%
NVDA 20,859 24.1%
IEMG 9,280 138.0%
MSFT 6,413 37.1%
ET 5,306 78.5%
LRCX 4,731 49.8%
IEFA 4,349 8.6%
IVW 4,326 127.5%
AAPL 3,042 12.8%
META 2,909 29.1%
Top Reduces (Value $000, Stocks/ETFs)
IVE -3,026 -80.4%
SBUX -2,936 -85.4%
ZTS -1,690 -22.0%
VBTX -1,368 -47.9%
IWR -1,279 -5.5%
PLTR -1,219 -68.1%
ACN -962 -60.0%
TIDAL TR II -952 -100.0%
INTU -937 -9.3%
MSCI -841 -10.7%
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