Location
Jacksonville, FL
Holdings as of
6/30/2026
Date filed
8/3/2026
Form type
13F-HR
Num holdings
201
Total value ($000)
$264,420
Net value change ($000)
+26,746 (11.3%)
New positions
12
Sold out positions
4
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/28/2026 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)
SCHX 3,250 12.4%
SCHA 2,780 21.6%
XLK 2,367 42.6%
SCHM 2,120 17.0%
AAPL 1,736 13.6%
SPY 1,374 13.7%
AMD 1,043 74.9%
IWM 1,029 18.6%
GOOGL 1,015 20.1%
PANW 851 116.9%
Top Reduces (Value $000, Stocks/ETFs)
GLD -1,464 -17.9%
XOM -685 -23.5%
WMT -515 -10.5%
NOC -343 -25.9%
T -322 -28.9%
HON -315 -100.0%
CVX -302 -19.6%
MCD -240 -12.3%
KR -226 -24.7%
XLE -203 -19.7%
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