Location
Charlotte, NC
Holdings as of
12/31/2025
Date filed
1/15/2026
Form type
13F-HR
Num holdings
1,690
Total value ($000)
$61,731,582
Net value change ($000)
-567,955 (-0.9%)
New positions
154
Sold out positions
92
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 10/20/2025 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)
GOOGL 494,647 190.1%
TER 196,015 40.0%
KEYS 149,599 60.8%
AZN 132,991 823.2%
APH 113,947 91.1%
UL 102,697 NEW
RVTY 101,131 142.9%
LLY 99,569 37.8%
WMT 95,588 65.6%
GOOGL 89,587 15.1%
Top Reduces (Value $000, Stocks/ETFs)
META -479,722 -48.9%
CUBE -204,323 -99.6%
EEFT -198,643 -86.8%
GLPI -186,177 -95.8%
MSFT -184,721 -10.2%
ORCL -169,599 -47.4%
NOW -153,882 -63.9%
HOLX -142,821 -99.5%
EME -112,034 -33.5%
DHI -110,766 -33.3%
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