Location
Alexandria, VA
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
35
Total value ($000)
$170,560
Net value change ($000)
+12,506 (7.9%)
New positions
1
Sold out positions
4
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2025 Next filing: 2/9/2026 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)
UNH 5,115 197.9%
AAPL 2,671 23.2%
INTC 1,002 44.1%
JPM 989 8.2%
JNJ 901 21.0%
NKE 881 14.9%
LVMUY 781 24.9%
GS 780 11.8%
HD 559 9.9%
BAC 505 8.0%
Top Reduces (Value $000, Stocks/ETFs)
SPG -597 -12.3%
DIS -547 -8.2%
SBUX -436 -7.7%
VGK -402 -100.0%
EDEN -311 -100.0%
OUSM -299 -100.0%
VHT -277 -40.7%
PHO -249 -31.0%
FEZ -232 -100.0%
SUSA -211 -20.6%
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