Two West Capital Advisors LLC

Q4 2025 13F-HR Holdings

Location
Overland Park, KS
Holdings as of
12/31/2025
Date filed
1/13/2026
Form type
13F-HR
Num holdings
96
Total value ($000)
$172,048
Net value change ($000)
+6,454 (3.9%)
New positions
4
Sold out positions
5
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/6/2025 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)
BDYN 914 122.5%
IVE 814 55.0%
BDVL 664 141.0%
BNDW 650 3.9%
IEMG 450 36.6%
DFAC 400 3.1%
BINC 356 49.7%
QLTA 336 NEW
DFAI 328 3.2%
SMH 287 NEW
Top Reduces (Value $000, Stocks/ETFs)
QUAL -973 -44.9%
FALN -370 -100.0%
GOVT -297 -100.0%
IYW -288 -100.0%
DGRO -245 -48.0%
FLOT -228 -35.2%
EFG -223 -30.0%
LQD -218 -38.2%
EAGG -212 -100.0%
MBB -195 -14.5%
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