Location
Altamonte Springs, FL
Holdings as of
12/31/2024
Date filed
2/6/2025
Form type
13F-HR
Num holdings
20
Total value ($000)
$3,126,031
Net value change ($000)
+712,309 (29.5%)
New positions
0
Sold out positions
1
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2024 Next filing: 5/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 2024
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)
IVV 1,263,152 1017.4%
EMB 83,418 20.5%
XEMD 27,060 112.8%
XHYT 15,472 17.0%
XHYI 6,887 10.7%
XHYC 6,520 11.3%
XHYF 4,691 10.0%
GOVT 4,417 47.1%
XHYD 3,733 19.3%
COMB 2,541 308.0%
Top Reduces (Value $000, Stocks/ETFs)
IXUS -209,763 -99.3%
IAUM -175,076 -99.4%
JPMB -128,801 -29.3%
SPHY -104,939 -32.3%
XLF -78,600 -28.9%
IGV -5,586 -100.0%
SCHP -4,154 -12.9%
JPST -370 -0.7%
XHYE -151 -2.4%
JAAA -50 -0.3%
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