Location
Tallahassee, FL
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
2,108
Total value ($000)
$65,113,200
Net value change ($000)
+4,819,230 (8.0%)
New positions
58
Sold out positions
86
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 1,115,708 47.3%
NVDA 903,642 22.7%
AAPL 857,375 24.0%
XOM 619,496 NEW
META 405,325 38.4%
AMZN 248,880 12.6%
PLTR 157,194 70.6%
AMD 99,271 12.1%
CVX 84,364 32.1%
CRWD 80,331 49.2%
Top Reduces (Value $000, Stocks/ETFs)
XOM -486,074 -100.0%
AMAT -123,253 -25.0%
TSLA -108,954 -10.3%
KLAC -104,177 -30.7%
LRCX -84,921 -18.3%
CAT -76,105 -18.3%
GLW -63,031 -36.0%
WDC -45,614 -24.2%
OKE -44,341 -100.0%
APP -43,419 -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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type