Location
Phoenix, AZ
Holdings as of
12/31/2025
Date filed
1/21/2026
Form type
13F-HR
Num holdings
171
Total value ($000)
$339,980
Net value change ($000)
+18,814 (5.9%)
New positions
6
Sold out positions
15
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/29/2025 Next filing: 4/15/2026 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)
DIA 9,274 150.2%
SPY 8,489 40.6%
BAR 2,519 62.7%
SGOL 2,383 68.6%
IAU 1,988 80.7%
LLY 978 38.9%
SPYI 868 28.3%
GLD 518 10.9%
SPTM 485 3.1%
RTX 457 9.3%
Top Reduces (Value $000, Stocks/ETFs)
LEN -2,004 -100.0%
DHI -1,478 -100.0%
VZ -1,415 -55.9%
PSA -942 -100.0%
COM -923 -51.4%
JPM -823 -43.0%
PTY -670 -100.0%
LYB -452 -100.0%
META -412 -11.2%
MFIC -404 -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