Location
Vienna, VA
Holdings as of
9/30/2025
Date filed
10/30/2025
Form type
13F-HR
Num holdings
164
Total value ($000)
$434,686
Net value change ($000)
+57,060 (15.1%)
New positions
27
Sold out positions
15
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2025 Next filing: 2/3/2026 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)
VTI 7,650 19.1%
AVLV 5,648 15.9%
AVDV 4,404 18.3%
DFAU 4,277 21.0%
AVUV 3,803 20.8%
AVIG 3,053 16.8%
DFSD 2,844 15.8%
AVIV 2,830 18.1%
IDEV 2,396 16.2%
DFAI 2,361 16.0%
Top Reduces (Value $000, Stocks/ETFs)
FTNT -536 -100.0%
VOO -514 -6.0%
F -426 -100.0%
T -396 -100.0%
ABNB -335 -100.0%
TXRH -307 -100.0%
VTV -299 -100.0%
KMX -256 -100.0%
MNST -237 -100.0%
A -230 -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