Location
Daytona Beach, FL
Holdings as of
9/30/2025
Date filed
11/25/2025
Form type
13F-HR
Num holdings
71
Total value ($000)
$206,573
Net value change ($000)
+13,967 (7.3%)
New positions
8
Sold out positions
9
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2025 Next filing: 2/10/2026 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)
DCOR 2,859 13.3%
DFAI 1,785 7.1%
DFAT 1,471 9.5%
DFAE 1,214 10.7%
BIV 1,154 6.8%
DFSD 1,073 4.4%
DFAW 910 8.5%
DISV 899 9.4%
AVLV 675 7.1%
AAPL 531 21.0%
Top Reduces (Value $000, Stocks/ETFs)
CMG -344 -100.0%
CMCSA -328 -100.0%
SSB -262 -100.0%
FISV -217 -100.0%
CRM -213 -100.0%
SPGI -202 -100.0%
QQQ -202 -100.0%
NFLX -201 -100.0%
DXR -156 -100.0%
FIS -143 -40.7%
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