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Q4 2025 13F-HR Holdings

Location
Fort Collins, CO
Holdings as of
12/31/2025
Date filed
1/29/2026
Form type
13F-HR
Num holdings
33
Total value ($000)
$67,329
Net value change ($000)
-742 (-1.1%)
New positions
1
Sold out positions
1
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/28/2025 Next filing: 4/21/2026 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)
ZECP 502 10.0%
QUIZ 382 18.8%
WMT 203 NEW
SMIZ 120 5.8%
SCHE 102 10.8%
AGG 97 5.7%
LUV 68 29.2%
VONV 65 12.2%
SPIB 38 6.8%
TLT 36 14.9%
Top Reduces (Value $000, Stocks/ETFs)
SPY -2,215 -5.3%
SPXL -208 -100.0%
JNK -163 -2.7%
MODD -18 -47.4%
PROP -8 -16.0%
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