Location
Jacksonville, FL
Holdings as of
9/30/2026
Date filed
10/30/2026
Form type
13F-HR
Num holdings
200
Total value ($000)
$262,727
Net value change ($000)
-1,693 (-0.6%)
New positions
5
Sold out positions
6
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/3/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
EXXONMOBIL HOLDINGS CORP 2,579 NEW
MSFT 2,159 27.3%
AAPL 1,925 13.2%
BHP 933 1124.1%
ACN 787 136.4%
NVDA 764 13.0%
VLO 498 49.5%
CRM 346 34.2%
PANW 341 21.6%
AMD 322 13.2%
Top Reduces (Value $000, Stocks/ETFs)
XOM -2,236 -100.0%
SCHA -1,409 -9.0%
SPY -1,290 -11.3%
META -1,195 -37.9%
SCHM -949 -6.5%
CMI -697 -26.1%
SCHX -695 -2.4%
IWM -597 -9.1%
IWR -520 -8.2%
AXP -515 -13.0%
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