Location
Alexandria, VA
Holdings as of
12/31/2025
Date filed
2/9/2026
Form type
13F-HR
Num holdings
35
Total value ($000)
$172,207
Net value change ($000)
+1,647 (1.0%)
New positions
1
Sold out positions
1
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 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)
DLTR 2,063 30.9%
FDX 1,158 23.2%
AAPL 1,116 7.9%
MRK 1,039 26.4%
LVMUY 770 19.7%
BA 769 12.9%
GS 757 10.2%
JNJ 605 11.6%
BAC 465 6.8%
XOM 383 6.9%
Top Reduces (Value $000, Stocks/ETFs)
NKE -2,214 -32.6%
INTC -1,508 -46.1%
DEO -1,165 -26.0%
META -1,084 -7.2%
HD -886 -14.3%
MSFT -667 -4.7%
SBUX -351 -6.7%
UNH -280 -3.6%
MUB -261 -100.0%
SUSA -176 -21.6%
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