Location
Altamonte Springs, FL
Holdings as of
9/30/2025
Date filed
11/10/2025
Form type
13F-HR
Num holdings
22
Total value ($000)
$2,299,137
Net value change ($000)
+999,300 (76.9%)
New positions
3
Sold out positions
1
Turnover %
10.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
IVV 250,451 90.6%
IAUM 142,166 124.4%
EMB 125,473 69.5%
SCHP 124,332 30251.1%
EMLC 116,848 337.2%
SPYM 101,842 NEW
IXUS 81,536 48.2%
JAAA 50,803 1086.9%
JPST 45,286 89.4%
IEMG 30,323 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPHY -81,697 -100.0%
XHYT -9,846 -17.4%
XHYC -7,242 -22.6%
XHYI -6,382 -17.8%
XHYF -5,007 -17.7%
XHYH -3,612 -17.4%
XHYD -2,165 -17.7%
EUSA -249 -2.4%
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