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Q3 2025 13F-HR Holdings

Location
Fort Collins, CO
Holdings as of
9/30/2025
Date filed
10/28/2025
Form type
13F-HR
Num holdings
33
Total value ($000)
$68,071
Net value change ($000)
+159 (0.2%)
New positions
11
Sold out positions
2
Turnover %
8.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/9/2025 Next filing: 1/29/2026 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)
JNK 4,515 308.0%
QUIZ 2,035 NEW
IWN 314 NEW
SMIZ 296 16.6%
SCHE 287 43.5%
AGG 285 20.2%
IWO 265 NEW
HYG 239 NEW
ILF 236 NEW
VWO 227 NEW
Top Reduces (Value $000, Stocks/ETFs)
TLT -4,888 -95.3%
SPY -3,618 -7.9%
IEFA -1,530 -100.0%
BIL -347 -52.3%
SPXL -173 -45.4%
PDBC -133 -100.0%
PROP -25 -33.3%
MODD -11 -22.4%
VONV -6 -1.1%
LUV -4 -1.7%
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