Location
Orlando, FL
Holdings as of
9/30/2025
Date filed
10/31/2025
Form type
13F-HR
Num holdings
835
Total value ($000)
$1,241,947
Net value change ($000)
+2,475 (0.2%)
New positions
22
Sold out positions
31
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2025 Next filing: 2/3/2026 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)
LLY 3,435 34.7%
GS 2,761 NEW
TGT 1,966 NEW
AAPL 1,947 2.8%
LOW 1,608 NEW
INTC 1,594 NEW
MS 1,495 NEW
KMI 1,375 NEW
WFC 1,183 NEW
HTGC 1,137 319.4%
Top Reduces (Value $000, Stocks/ETFs)
ACP -3,540 -100.0%
CEF -3,406 -99.9%
ECC -2,080 -100.0%
PDO -2,021 -100.0%
AGNC -1,855 -59.6%
IEP -1,607 -100.0%
JPM -1,473 -14.0%
OPP -1,440 -100.0%
AOD -807 -100.0%
XYLD -730 -27.0%
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