Location
Kansas City, MO
Holdings as of
12/31/2025
Date filed
1/23/2026
Form type
13F-HR
Num holdings
55
Total value ($000)
$236,708
Net value change ($000)
+12,787 (5.7%)
New positions
10
Sold out positions
4
Turnover %
36.7%
Sector allocation + QoQ delta (equities-only)
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)
SIXO 21,070 NEW
OCTW 8,442 NEW
IBHF 6,338 41.4%
IBHG 4,662 NEW
IBHH 3,717 NEW
ORLY 2,303 NEW
BILZ 1,670 14.8%
SBAR 1,546 17.8%
BMY 948 27.9%
PYLD 938 68.2%
Top Reduces (Value $000, Stocks/ETFs)
SIXJ -20,900 -100.0%
IBHE -14,685 -100.0%
NVBW -8,636 -100.0%
XV -415 -100.0%
MO -367 -19.5%
QQQM -335 -9.8%
LTPZ -227 -2.2%
ONEZ -212 -5.0%
ZROZ -180 -2.5%
VZ -137 -3.6%
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