Location
Miami Beach, FL
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
17
Total value ($000)
$134,399
Net value change ($000)
+12,200 (10.0%)
New positions
9
Sold out positions
6
Turnover %
51.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 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)
AMZN 16,757 NEW
CNC 5,352 NEW
TGT 5,329 58.4%
UPS 4,177 NEW
ET 4,151 11.3%
NVDA 3,732 NEW
META 3,672 NEW
MRK 2,977 244.0%
RH 2,611 105.8%
CRM 1,185 NEW
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -11,654 -100.0%
UNH -10,139 -100.0%
GTLS -4,940 -100.0%
CPRI -2,913 -100.0%
EPD -2,718 -10.2%
IBIT -2,472 -19.7%
DVN -1,909 -100.0%
PDD -1,570 -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