Location
Altamonte Springs, FL
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
21
Total value ($000)
$2,857,172
Net value change ($000)
-501,675 (-14.9%)
New positions
2
Sold out positions
5
Turnover %
29.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 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)
VUSB 438,407 NEW
JPST 97,270 216.1%
STIP 86,626 115.9%
XEMD 66,416 18.8%
IEMG 23,494 41.9%
BKLN 10,078 NEW
SCHP 470 0.3%
Top Reduces (Value $000, Stocks/ETFs)
IVV -581,686 -63.6%
SPYM -168,663 -100.0%
AAPL -105,482 -100.0%
TSLA -103,436 -100.0%
EMLC -78,237 -45.9%
IAUM -74,188 -51.8%
XHYT -19,038 -55.6%
IXUS -15,702 -5.4%
VWOB -15,094 -100.0%
XHYI -12,287 -56.1%
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