Location
Miami Beach, FL
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
25
Total value ($000)
$178,628
Net value change ($000)
-4,407 (-2.4%)
New positions
4
Sold out positions
7
Turnover %
28.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
CEG 9,935 NEW
TSM 8,069 104.1%
ACN 6,222 NEW
META 5,500 64.1%
BX 5,494 53.1%
EPD 4,588 18.3%
NVDA 3,029 43.4%
PDD 2,835 NEW
CNC 2,458 44.2%
ADBE 2,050 NEW
Top Reduces (Value $000, Stocks/ETFs)
MU -13,514 -100.0%
GOOGL -11,544 -61.8%
UNH -6,765 -100.0%
IBIT -5,048 -48.6%
ET -4,334 -13.9%
AMZN -3,718 -34.2%
SLV -3,407 -100.0%
RH -2,740 -100.0%
NBIS -2,594 -100.0%
DVN -1,258 -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