Location
Ponte Vedra Beach, FL
Holdings as of
6/30/2026
Date filed
7/10/2026
Form type
13F-HR
Num holdings
99
Total value ($000)
$404,263
Net value change ($000)
+24,385 (6.4%)
New positions
5
Sold out positions
4
Turnover %
6.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/9/2026 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)
OKE 5,779 NEW
MU 3,788 73.5%
DUPONT DE NEMOURS INC COMMON STOCK 3,502 NEW
CRM 2,941 NEW
KLAC 2,890 43.6%
CVS 1,809 42.3%
QCOM 1,653 39.3%
Q 1,648 42.0%
XLK 1,442 33.4%
MSM 1,422 25.7%
Top Reduces (Value $000, Stocks/ETFs)
KMI -6,896 -100.0%
DD -3,193 -100.0%
ADBE -1,912 -100.0%
BP -1,744 -24.7%
CVX -1,446 -20.4%
MOS -1,224 -27.6%
TAP -1,086 -30.7%
LMT -872 -13.7%
VZ -856 -14.2%
TGT -841 -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