Location
Miami Beach, FL
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
18
Total value ($000)
$146,628
Net value change ($000)
+12,229 (9.1%)
New positions
7
Sold out positions
6
Turnover %
48.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 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)
GOOGL 17,215 NEW
TSM 10,010 NEW
BABA 7,329 NEW
NVDA 6,526 174.9%
UNH 3,301 NEW
CRM 2,789 235.4%
AMZN 1,058 6.3%
ONCH 624 NEW
NAKA 216 NEW
CEPV 103 NEW
Top Reduces (Value $000, Stocks/ETFs)
TGT -14,454 -100.0%
RH -5,079 -100.0%
MRK -4,197 -100.0%
UPS -4,177 -100.0%
META -3,672 -100.0%
ET -2,637 -6.5%
EPD -1,950 -8.2%
IBIT -396 -3.9%
MU -247 -100.0%
CNC -208 -3.9%
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