Location
Westminster, CO
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
84
Total value ($000)
$567,843
Net value change ($000)
+47,482 (9.1%)
New positions
16
Sold out positions
5
Turnover %
30.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2025 Next filing: 1/28/2026 SEC filing

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)
FNDF 112,755 NEW
ATFV 29,992 NEW
SCHE 25,605 NEW
JEPI 2,958 22.3%
TSLA 2,574 59.1%
JEPQ 2,102 22.0%
HTRB 2,036 5.4%
AAPL 1,100 21.8%
SPY 737 NEW
VYMI 695 26.0%
Top Reduces (Value $000, Stocks/ETFs)
VEA -81,100 -98.3%
EQL -40,209 -98.1%
VWO -8,170 -95.5%
VUG -7,263 -5.9%
VTV -2,614 -2.1%
IVOO -365 -58.5%
ABT -210 -100.0%
VB -179 -0.5%
IVV -133 -29.2%
SPFF -114 -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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type