Location
Altamonte Springs, FL
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
24
Total value ($000)
$3,358,847
Net value change ($000)
+1,059,710 (46.1%)
New positions
3
Sold out positions
1
Turnover %
10.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/10/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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 388,276 73.7%
EMB 300,605 98.2%
XEMD 181,406 105.8%
AAPL 105,482 NEW
TSLA 103,436 NEW
STIP 74,745 NEW
SPYM 66,821 65.6%
IXUS 38,700 15.4%
SCHP 28,335 22.7%
IEMG 25,691 84.7%
Top Reduces (Value $000, Stocks/ETFs)
IAUM -113,301 -44.2%
JAAA -55,477 -100.0%
JPST -50,946 -53.1%
XHYT -12,433 -26.6%
VWOB -10,850 -41.8%
XHYI -7,558 -25.7%
XHYC -6,427 -25.9%
XHYF -5,956 -25.7%
XHYH -4,493 -26.2%
XHYD -2,571 -25.6%
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