Location
Vienna, VA
Holdings as of
12/31/2025
Date filed
2/3/2026
Form type
13F-HR
Num holdings
177
Total value ($000)
$475,757
Net value change ($000)
+41,071 (9.4%)
New positions
31
Sold out positions
18
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/30/2025 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)
AVLV 4,838 11.8%
VTI 3,630 7.6%
NOW 3,184 NEW
AVDV 3,052 10.7%
DFAU 2,462 10.0%
AVIV 2,247 12.2%
DFAI 2,012 11.8%
ASTS 1,865 506.8%
IDEV 1,843 10.7%
AVUV 1,785 8.1%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -1,269 -6.3%
RBLX -870 -40.6%
UBER -538 -16.7%
VOO -493 -6.1%
META -478 -100.0%
DASH -456 -62.8%
ZJUN -383 -100.0%
HD -357 -100.0%
JPM -352 -100.0%
NTNX -346 -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