Location
Altamonte Springs, FL
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
16
Total value ($000)
$3,119,291
Net value change ($000)
+262,119 (9.2%)
New positions
1
Sold out positions
6
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 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)
IVV 569,328 170.7%
SPTB 75,150 NEW
IXUS 27,815 10.2%
EMB 15,904 2.7%
IEMG 14,921 18.8%
EMLC 11,707 12.7%
XEMD 4,189 1.0%
EUSA 1,242 12.2%
ALLW 454 1.5%
Top Reduces (Value $000, Stocks/ETFs)
VUSB -253,549 -57.8%
SCHP -75,071 -48.9%
IAUM -57,293 -83.1%
JPST -18,136 -12.7%
XHYT -15,202 -100.0%
XHYI -9,604 -100.0%
XHYC -8,068 -100.0%
XHYF -7,570 -100.0%
STIP -6,987 -4.3%
XHYH -5,578 -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