Location
Westminster, CO
Holdings as of
12/31/2025
Date filed
1/28/2026
Form type
13F-HR
Num holdings
93
Total value ($000)
$619,978
Net value change ($000)
+52,135 (9.2%)
New positions
16
Sold out positions
7
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 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)
FNDF 14,687 13.0%
VTV 12,084 9.8%
ATFV 7,091 23.6%
VUG 4,929 4.2%
VB 4,024 12.0%
SCHE 3,816 14.9%
HTRB 1,651 4.2%
JEPI 1,390 8.6%
SLVP 951 NEW
JEPQ 947 8.1%
Top Reduces (Value $000, Stocks/ETFs)
RACE -639 -100.0%
TSLA -504 -7.3%
APO -485 -100.0%
GLD -473 -58.3%
COIN -411 -100.0%
VEA -371 -26.7%
EQL -330 -42.1%
IBIT -310 -18.9%
MSTR -309 -51.2%
AAPL -261 -4.2%
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