Location
Kansas City, MO
Holdings as of
6/30/2026
Date filed
7/16/2026
Form type
13F-HR
Num holdings
66
Total value ($000)
$276,591
Net value change ($000)
+39,883 (16.8%)
New positions
22
Sold out positions
11
Turnover %
42.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
PAYM 45,507 NEW
SIXZ 18,281 NEW
PYLD 10,350 447.5%
MAYW 7,476 NEW
RJDI 6,165 NEW
TUA 5,784 23.2%
BILZ 5,013 38.8%
SPYI 4,219 NEW
NVDA 3,467 632.7%
ACII 3,361 559.2%
Top Reduces (Value $000, Stocks/ETFs)
SIXO -20,771 -98.6%
IBHF -11,154 -51.5%
SBAR -9,848 -96.4%
OCTW -8,442 -100.0%
QBER -5,124 -63.4%
CRDT -4,688 -100.0%
CDX -4,686 -100.0%
VIG -4,297 -93.4%
ZROZ -4,025 -57.0%
CSCO -3,955 -95.1%
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