Location
Tallahassee, FL
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
2,073
Total value ($000)
$56,516,440
Net value change ($000)
-641,603 (-1.1%)
New positions
43
Sold out positions
55
Turnover %
0.2%
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 325,612 25.2%
GOOGL 266,000 25.3%
LLY 205,111 36.7%
AAPL 120,116 3.5%
MU 113,160 67.0%
AMD 68,004 28.6%
MRK 42,606 22.2%
AMZN 40,730 2.1%
JNJ 37,135 9.2%
LRCX 35,722 22.4%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -324,918 -9.3%
META -183,736 -12.6%
ORCL -134,641 -31.6%
EFA -116,047 -49.1%
NVDA -112,947 -2.8%
NFLX -110,131 -23.7%
HD -62,012 -17.0%
MSTR -41,743 -53.7%
UBER -35,187 -19.5%
COST -34,439 -9.2%
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