Location
Altamonte Springs, FL
Holdings as of
3/31/2025
Date filed
5/14/2025
Form type
13F-HR
Num holdings
23
Total value ($000)
$2,520,552
Net value change ($000)
-605,479 (-19.4%)
New positions
6
Sold out positions
3
Turnover %
37.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/6/2025 Next filing: 8/12/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
EMB 135,429 27.7%
MSFT 134,765 NEW
NVDA 128,972 NEW
AAPL 94,405 NEW
IAUM 71,003 7065.0%
XEMD 55,946 109.6%
AVGO 41,858 NEW
ALLW 32,721 NEW
JAAA 15,025 100.2%
EUSA 9,958 NEW
Top Reduces (Value $000, Stocks/ETFs)
IVV -669,682 -48.3%
JPMB -310,159 -100.0%
XLF -193,320 -100.0%
SPHY -132,901 -60.5%
GOVT -13,480 -97.7%
SCHP -4,877 -17.4%
COMB -3,366 -100.0%
XHYT -747 -0.7%
XHYC -602 -0.9%
XHYI -483 -0.7%
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