Location
Boca Raton, FL
Holdings as of
6/30/2026
Date filed
7/31/2026
Form type
13F-HR
Num holdings
140
Total value ($000)
$790,592
Net value change ($000)
+101,398 (14.7%)
New positions
14
Sold out positions
9
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
IWF 10,075 20.0%
AAPL 9,077 88.7%
IVV 8,665 15.2%
VTI 6,818 14.5%
VTV 5,664 10.9%
VIG 4,642 12.0%
VUG 4,579 21.7%
IJR 4,484 21.5%
IJH 3,840 15.0%
IEMG 3,238 22.0%
Top Reduces (Value $000, Stocks/ETFs)
IBDR -1,610 -100.0%
VGIT -1,078 -18.5%
ACWV -593 -3.7%
HON -331 -100.0%
IBHG -297 -100.0%
T -269 -100.0%
IBHF -266 -100.0%
ABT -254 -100.0%
IJJ -232 -100.0%
IAU -226 -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