Location
Baltimore, MD
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
876
Total value ($000)
$94,396,515
Net value change ($000)
-69,193,806 (-42.3%)
New positions
76
Sold out positions
81
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 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 782,642 34.2%
COR 769,343 95.6%
KKR 749,328 7408.8%
TMO 524,755 1858.9%
KDP 523,739 NEW
SPGI 515,099 1724.1%
UNH 381,965 65.1%
AVGO 313,305 29.9%
LLYVA 291,004 NEW
POOL 279,519 1770.5%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -2,584,875 -40.9%
NVDA -2,064,504 -36.5%
AMZN -1,716,775 -36.9%
AAPL -1,712,047 -34.8%
PTC -1,366,933 -37.9%
HOLX -1,167,371 -80.3%
ROP -1,156,638 -80.1%
DHR -1,112,214 -85.3%
META -1,089,243 -44.1%
CI -1,077,704 -99.9%
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