Location
Altamonte Springs, FL
Holdings as of
9/30/2026
Date filed
11/2/2026
Form type
13F-HR
Num holdings
21
Total value ($000)
$4,227,831
Net value change ($000)
+1,108,540 (35.5%)
New positions
5
Sold out positions
1
Turnover %
7.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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 247,329 27.4%
SPTB 160,875 214.1%
XEMD 114,714 27.1%
SPHY 105,335 NEW
SLQD 88,823 NEW
STIP 84,338 54.6%
TLTW 42,897 NEW
EMLC 40,030 38.6%
JAAA 35,092 NEW
IEMG 34,843 36.9%
Top Reduces (Value $000, Stocks/ETFs)
VUSB -25,748 -13.9%
SCHP -7,455 -9.5%
ALLW -1,243 -3.9%
JPST -491 -0.4%
GOVT -318 -100.0%
EUSA -285 -2.5%
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