Location
West Palm Beach, FL
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
97
Total value ($000)
$831,046
Net value change ($000)
+72,403 (9.5%)
New positions
12
Sold out positions
22
Turnover %
6.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2026 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)
PAYX 35,387 NEW
VTEB 31,031 44.7%
QLTY 27,519 38.7%
VOO 23,997 51.1%
SPHQ 10,824 12.7%
MSFT 10,760 37.0%
SPY 1,655 2.1%
V 1,421 4.7%
HYBI 1,227 NEW
NVDA 1,172 13.1%
Top Reduces (Value $000, Stocks/ETFs)
IVW -32,061 -91.5%
IVE -16,432 -97.2%
VEA -6,561 -93.7%
IAU -4,612 -93.8%
IJT -2,800 -100.0%
BNDX -2,468 -100.0%
TPL -2,013 -25.6%
IJS -1,917 -100.0%
GOOGL -1,536 -3.4%
BND -1,150 -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