Location
Ponte Vedra Beach, FL
Holdings as of
3/31/2026
Date filed
4/9/2026
Form type
13F-HR
Num holdings
98
Total value ($000)
$379,878
Net value change ($000)
+10,299 (2.8%)
New positions
1
Sold out positions
0
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
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)
Q 3,926 NEW
BP 2,005 39.6%
EOG 1,994 42.9%
META 1,841 129.1%
CVX 1,642 30.1%
WMT 1,594 97.0%
VZ 1,261 26.5%
LMT 1,097 20.9%
ADM 1,065 26.9%
KMI 1,051 18.0%
Top Reduces (Value $000, Stocks/ETFs)
MU -2,582 -33.4%
GOOGL -1,719 -21.5%
B -1,383 -19.9%
MSFT -1,373 -21.4%
QCOM -1,221 -22.5%
ADBE -1,100 -36.5%
CMI -812 -11.8%
CHKP -786 -17.1%
V -668 -11.0%
TGT -646 -43.4%
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