Location
Boca Raton, FL
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
134
Total value ($000)
$689,194
Net value change ($000)
-3,706 (-0.5%)
New positions
9
Sold out positions
7
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AGG 3,386 8.7%
BND 2,414 8.9%
VXUS 1,500 6.6%
IEMG 1,407 10.5%
VTV 1,398 2.8%
IJR 1,147 5.8%
SCHD 976 17.2%
IJH 971 4.0%
SO 780 NEW
IEFA 768 10.2%
Top Reduces (Value $000, Stocks/ETFs)
IWF -4,379 -8.0%
IVV -2,482 -4.2%
VUG -2,447 -10.4%
VTI -2,396 -4.8%
JPM -2,352 -49.9%
MSFT -1,666 -25.1%
CINF -1,324 -100.0%
AAPL -1,195 -10.5%
USMV -1,099 -5.2%
IBDU -993 -100.0%
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