Location
Jacksonville, FL
Holdings as of
9/30/2025
Date filed
10/27/2025
Form type
13F-HR
Num holdings
204
Total value ($000)
$235,242
Net value change ($000)
+17,459 (8.0%)
New positions
13
Sold out positions
10
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/30/2025 Next filing: 1/29/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 2,040 18.4%
SCHA 1,471 13.9%
SCHX 1,449 5.9%
GOOGL 1,238 33.6%
SCHM 1,010 9.2%
GLD 795 11.8%
SPY 745 7.7%
NVDA 745 16.2%
IWM 570 12.4%
MSFT 553 6.4%
Top Reduces (Value $000, Stocks/ETFs)
INTC -417 -100.0%
CRM -368 -19.5%
SYK -178 -8.9%
DE -100 -9.3%
DIA -88 -100.0%
ACN -82 -8.1%
COST -75 -4.1%
KR -72 -7.8%
T -68 -7.2%
AMZN -50 -1.0%
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