Location
St. Thomas, VI
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
12
Total value ($000)
$150,244
Net value change ($000)
-180 (-0.1%)
New positions
0
Sold out positions
2
Turnover %
6.0%
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)
CPSS 9,126 23.6%
KVHI 5,364 28.2%
UBS GROUP AG 1,062 13.0%
BRK-B 2 0.1%
Top Reduces (Value $000, Stocks/ETFs)
MAGN -8,790 -100.0%
FUN -2,435 -32.5%
VZ -2,006 -7.3%
CPHC -851 -6.0%
WYNN -819 -6.2%
CLW -415 -16.2%
WCC -212 -100.0%
BYD -99 -1.4%
CVGI -91 -15.3%
NOTV -18 -62.1%
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