Location
Miami Beach, FL
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
28
Total value ($000)
$183,035
Net value change ($000)
+36,407 (24.8%)
New positions
10
Sold out positions
0
Turnover %
26.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
MU 13,514 NEW
BX 10,349 NEW
META 8,582 NEW
UNH 3,464 104.9%
SLV 3,407 NEW
EPD 3,179 14.5%
LBRT 2,880 NEW
RH 2,740 NEW
NBIS 2,594 NEW
VST 1,503 NEW
Top Reduces (Value $000, Stocks/ETFs)
ET -7,001 -18.3%
AMZN -6,947 -39.0%
NVDA -3,282 -32.0%
TSM -2,258 -22.6%
CRM -2,107 -53.0%
ADAG -89 -37.4%
NAKA -80 -37.0%
RVLV -76 -25.2%
ONCH -7 -1.1%
CEPV -2 -1.9%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type