Location
Westminster, CO
Holdings as of
9/30/2026
Date filed
11/6/2026
Form type
13F-HR
Num holdings
94
Total value ($000)
$718,869
Net value change ($000)
+16,674 (2.4%)
New positions
13
Sold out positions
14
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
FNDF 7,315 4.7%
ATFV 2,857 6.6%
VUG 2,068 1.7%
SCHE 1,811 3.5%
VTV 1,648 1.2%
AAPL 860 13.1%
MSFT 668 42.4%
XOM 445 NEW
IBIT 379 49.4%
MSTR 340 141.7%
Top Reduces (Value $000, Stocks/ETFs)
TSLA -1,101 -15.3%
XOM -377 -100.0%
JEPQ -340 -3.0%
ULCC -301 -34.8%
JEPI -295 -1.9%
VYM -278 -100.0%
JPST -277 -4.8%
GEV -235 -100.0%
ASML -232 -100.0%
PL -229 -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