Location
Phoenix, AZ
Holdings as of
9/30/2025
Date filed
10/29/2025
Form type
13F-HR
Num holdings
180
Total value ($000)
$321,166
Net value change ($000)
+43,117 (15.5%)
New positions
13
Sold out positions
6
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/10/2025 Next filing: 1/21/2026 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)
QQQ 4,547 30.5%
NVO 3,185 NEW
IAU 2,462 NEW
TMFC 2,462 62.6%
SPY 2,412 13.0%
SPYI 2,057 204.5%
LEN 2,004 NEW
FLOT 1,939 27.5%
DIVO 1,620 34.9%
DHI 1,478 NEW
Top Reduces (Value $000, Stocks/ETFs)
FHLC -1,675 -51.3%
FLRN -611 -8.0%
ADBE -558 -100.0%
TBLL -507 -100.0%
COM -504 -21.9%
ABBV -349 -22.4%
SPYD -289 -34.4%
BMY -252 -40.7%
AGM -244 -15.9%
BIZD -235 -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