Location
Altamonte Springs, FL
Holdings as of
6/30/2025
Date filed
8/12/2025
Form type
13F-HR
Num holdings
20
Total value ($000)
$1,299,837
Net value change ($000)
-1,220,715 (-48.4%)
New positions
1
Sold out positions
4
Turnover %
33.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2025 Next filing: 11/10/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
IXUS 164,256 3246.2%
XEMD 46,329 43.3%
IAUM 42,262 58.7%
EMLC 34,648 NEW
ALLW 1,444 4.4%
EUSA 588 5.9%
JPST 50 0.1%
Top Reduces (Value $000, Stocks/ETFs)
EMB -444,336 -71.1%
IVV -441,175 -61.5%
MSFT -134,765 -100.0%
NVDA -128,972 -100.0%
AAPL -94,405 -100.0%
XHYT -49,185 -46.5%
AVGO -41,858 -100.0%
XHYI -35,080 -49.5%
XHYC -31,783 -49.8%
JAAA -25,351 -84.4%
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