Location
West Palm Beach, FL
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
177
Total value ($000)
$712,164
Net value change ($000)
+191,628 (36.8%)
New positions
80
Sold out positions
15
Turnover %
22.7%
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)
VTEB 71,269 NEW
VOO 41,073 NEW
QLTY 25,942 70.9%
SPHQ 13,812 23.8%
IEMG 8,801 3088.1%
IAU 5,740 NEW
NVDA 4,423 136.1%
AAPL 4,101 111.3%
TPL 3,439 66.5%
AMZN 2,066 100.5%
Top Reduces (Value $000, Stocks/ETFs)
BIL -9,138 -100.0%
MSFT -4,759 -14.1%
V -4,689 -15.0%
QQQ -3,589 -6.0%
SPY -3,319 -4.6%
LIN -3,054 -86.7%
AKRE -2,885 -100.0%
IVW -2,511 -8.2%
GOVT -2,109 -100.0%
GOOGL -1,065 -2.8%
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