Location
Boca Raton, FL
Holdings as of
9/30/2026
Date filed
11/10/2026
Form type
13F-HR
Num holdings
155
Total value ($000)
$801,594
Net value change ($000)
+11,002 (1.4%)
New positions
22
Sold out positions
7
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/31/2026 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)
IWF 3,739 6.2%
FBND 3,223 228.6%
IVV 2,789 4.2%
MSFT 2,240 45.3%
VUG 2,130 8.3%
VTI 2,106 3.9%
VXUS 1,193 4.5%
ITOT 1,139 6.7%
XOM 1,120 NEW
NVDA 777 31.7%
Top Reduces (Value $000, Stocks/ETFs)
VGIT -3,359 -70.9%
VTEB -2,176 -20.6%
AGG -1,763 -3.9%
IJH -1,723 -5.9%
IJR -1,688 -6.7%
JMUB -953 -6.9%
XOM -892 -100.0%
IBDT -761 -55.6%
IBDV -760 -100.0%
IBDW -692 -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