Location
Tallahassee, FL
Holdings as of
6/30/2026
Date filed
8/10/2026
Form type
13F-HR
Num holdings
2,136
Total value ($000)
$60,293,970
Net value change ($000)
+6,898,832 (12.9%)
New positions
125
Sold out positions
52
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/8/2026 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)
MU 794,248 239.7%
AMD 529,868 184.2%
NVDA 390,329 10.9%
INTC 360,686 211.7%
AAPL 351,250 10.9%
GOOGL 313,057 21.3%
AMAT 255,509 107.3%
AVGO 243,591 19.5%
GOOGL 235,072 19.7%
LRCX 228,760 96.7%
Top Reduces (Value $000, Stocks/ETFs)
XOM -146,483 -23.2%
HON -125,663 -100.0%
NFLX -96,043 -26.9%
CVX -80,041 -23.3%
PLTR -59,025 -21.0%
T -54,116 -30.5%
WMT -51,541 -10.9%
EFA -48,072 -33.4%
MSFT -43,530 -1.8%
INTU -42,367 -40.5%
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