Location
Jacksonville, FL
Holdings as of
12/31/2025
Date filed
1/29/2026
Form type
13F-HR
Num holdings
191
Total value ($000)
$239,774
Net value change ($000)
+4,532 (1.9%)
New positions
3
Sold out positions
16
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/27/2025 Next filing: 4/28/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SCHX 1,192 4.6%
GOOGL 993 20.2%
GLD 566 7.5%
AAPL 514 3.9%
CMI 419 21.5%
XLV 418 24.0%
WMT 409 10.2%
SCHD 397 6.5%
IWM 366 7.1%
SCHA 288 2.4%
Top Reduces (Value $000, Stocks/ETFs)
ORCL -1,002 -34.5%
DD -844 -100.0%
META -530 -12.6%
MSFT -369 -4.0%
XLF -324 -12.4%
IVV -285 -4.6%
HD -274 -14.3%
UNH -244 -20.0%
SOXL -156 -100.0%
FTNT -146 -18.0%
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