Location
Longboat Key, FL
Holdings as of
3/31/2025
Date filed
1/5/2026
Form type
13F-HR
Num holdings
161
Total value ($000)
$111,626
Net value change ($000)
-1,673 (-1.5%)
New positions
11
Sold out positions
26
Turnover %
3.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/5/2026 Next filing: 1/5/2026 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
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)
BIL 5,670 23625.0%
CAG 3,600 NEW
PSX 2,204 110200.0%
NEE 943 32.3%
KO 920 31.9%
CVX 749 24.8%
RTX 699 20.6%
VZ 656 24.5%
EVRG 641 20.3%
MDT 609 20.7%
Top Reduces (Value $000, Stocks/ETFs)
CAT -2,902 -96.1%
MS -2,842 -84.6%
AVGO -2,282 -46.9%
CMI -2,277 -70.5%
F -2,231 -98.2%
VLO -1,885 -62.9%
HPE -1,561 -49.5%
JCI -939 -27.8%
LYB -728 -24.1%
APD -622 -21.6%
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