Location
Dallas, TX
Holdings as of
12/31/2025
Date filed
2/9/2026
Form type
13F-HR
Num holdings
338
Total value ($000)
$1,733,640
Net value change ($000)
+519,522 (42.8%)
New positions
101
Sold out positions
19
Turnover %
5.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 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)
IBIT 99,518 7093.2%
VOO 64,569 17.8%
NVDA 44,525 41.5%
VTEB 34,408 280.6%
IEMG 22,326 139.5%
AAPL 19,123 71.5%
SPY 17,458 125.9%
IJR 13,274 NEW
TCBI 10,508 49.8%
IEFA 10,100 18.5%
Top Reduces (Value $000, Stocks/ETFs)
NKE -5,106 -78.7%
ZTS -4,740 -79.1%
ORCL -4,598 -30.6%
COP -4,013 -67.2%
GRNY -2,630 -100.0%
VBTX -1,485 -100.0%
RTX -1,230 -100.0%
MGV -1,086 -15.8%
Tidal Trust II -923 -100.0%
TILT -654 -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