Location
West Palm Beach, FL
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
107
Total value ($000)
$758,643
Net value change ($000)
+46,479 (6.5%)
New positions
12
Sold out positions
82
Turnover %
4.5%
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)
QQQ 15,469 27.7%
SPHQ 13,523 18.8%
SPY 10,083 14.8%
QLTY 8,665 13.9%
GOOGL 8,530 23.4%
IVW 7,085 25.3%
VOO 5,852 14.2%
V 3,480 13.1%
IEMG 2,950 32.5%
IVE 1,467 9.5%
Top Reduces (Value $000, Stocks/ETFs)
GLDM -3,185 -14.3%
VTEB -1,902 -2.7%
JPM -1,813 -63.7%
TSLA -1,535 -100.0%
GS -1,397 -100.0%
XOM -1,290 -100.0%
IAU -824 -14.4%
WMT -800 -63.9%
ABBV -758 -61.9%
AMAT -735 -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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type