Location
Tallahassee, FL
Holdings as of
6/30/2025
Date filed
8/13/2025
Form type
13F-HR
Num holdings
2,147
Total value ($000)
$56,350,625
Net value change ($000)
+5,948,927 (11.8%)
New positions
60
Sold out positions
82
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2025 Next filing: 11/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
NVDA 1,138,102 46.3%
MSFT 877,984 32.6%
AVGO 492,455 66.4%
META 345,378 28.3%
AMZN 300,320 17.4%
EFA 209,353 NEW
TSLA 170,339 24.4%
NFLX 169,616 44.1%
ORCL 130,485 61.2%
GOOGL 120,095 13.7%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -227,899 -7.2%
UNH -190,837 -41.1%
BRK-B -74,985 -8.1%
XOM -60,092 -11.7%
CVX -44,928 -16.5%
DFS -41,745 -100.0%
ABBV -38,328 -10.7%
TMO -34,717 -19.0%
JNJ -33,076 -8.6%
LLY -32,560 -5.1%
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