Location
Daytona Beach, FL
Holdings as of
12/31/2025
Date filed
2/10/2026
Form type
13F-HR
Num holdings
73
Total value ($000)
$211,009
Net value change ($000)
+4,436 (2.1%)
New positions
8
Sold out positions
6
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/25/2025 Next filing: 4/27/2026 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)
DFSD 1,126 4.5%
DCOR 970 4.0%
DFAI 844 3.1%
BIV 764 4.2%
DISV 476 4.6%
DFAW 404 3.5%
DFAT 383 2.3%
AVLV 377 3.7%
ORCL 246 NEW
LMT 243 NEW
Top Reduces (Value $000, Stocks/ETFs)
PEG -419 -100.0%
VTI -269 -3.7%
ETN -224 -18.8%
MPC -211 -17.8%
FIS -208 -100.0%
MSI -202 -19.0%
Tidal Trust II -202 -100.0%
HUM -201 -100.0%
HD -194 -17.6%
MSFT -184 -8.3%
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