Location
Longboat Key, FL
Holdings as of
12/31/2025
Date filed
1/5/2026
Form type
13F-HR
Num holdings
158
Total value ($000)
$166,967
Net value change ($000)
+11,718 (7.5%)
New positions
5
Sold out positions
9
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
KEY 3,943 NEW
HD 3,302 9172.2%
FCX 1,939 56.1%
SWK 991 28.9%
BMY 829 19.8%
C 787 15.8%
UPS 700 19.8%
CSCO 622 13.3%
MRK 591 14.2%
TFC 521 14.6%
Top Reduces (Value $000, Stocks/ETFs)
STX -2,290 -38.7%
ORCL -768 -15.0%
BBY -358 -8.8%
APD -290 -48.5%
LEN -266 -7.6%
MSFT -253 -6.8%
LHX -200 -4.1%
EVRG -128 -10.4%
PSX -114 -3.7%
BEN -95 -47.3%
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