Location
Kansas City, MO
Holdings as of
9/30/2025
Date filed
10/20/2025
Form type
13F-HR
Num holdings
49
Total value ($000)
$223,921
Net value change ($000)
+13,693 (6.5%)
New positions
12
Sold out positions
304
Turnover %
28.5%
Sector allocation + QoQ delta (equities-only)

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)
SIXJ 20,843 36566.7%
SBAR 8,674 NEW
ONEZ 4,230 NEW
QBER 3,417 76.8%
QQQM 3,333 4219.0%
MARZ 2,196 NEW
SCHA 1,984 NEW
IBHF 1,421 10.2%
PYLD 1,375 NEW
SPMO 1,187 NEW
Top Reduces (Value $000, Stocks/ETFs)
SIXZ -7,070 -100.0%
FLJJ -6,936 -100.0%
OCTW -5,412 -100.0%
LISTED FDS TR TRUESHARES STRCT -4,548 -100.0%
TYA -3,675 -100.0%
QBUL -2,602 -100.0%
LISTED FD TR -2,065 -100.0%
ZROZ -1,067 -12.8%
SIXO -964 -100.0%
GOOGL -556 -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