Location
Orlando, FL
Holdings as of
12/31/2025
Date filed
2/3/2026
Form type
13F-HR
Num holdings
2,205
Total value ($000)
$1,460,460
Net value change ($000)
+218,513 (17.6%)
New positions
1415
Sold out positions
57
Turnover %
9.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/31/2025 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)
AAPL 15,438 21.3%
NVDA 13,569 19.7%
PSLV 10,446 522300.0%
TSLA 9,500 64.1%
PLTR 7,778 37.3%
ECC 7,361 736100.0%
GOOGL 6,982 62.6%
GOOGL 6,511 69.0%
AVGO 5,917 37.8%
LLY 4,860 36.4%
Top Reduces (Value $000, Stocks/ETFs)
JPM -9,050 -100.0%
SPYI -5,003 -57.4%
PGNY -3,343 -98.1%
GS -2,761 -100.0%
AMZN -2,585 -5.9%
DBL -2,166 -100.0%
GAB -2,158 -92.7%
SGOV -1,789 -13.6%
COWZ -1,732 -43.0%
NFLX -1,637 -14.7%
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