Location
Daytona Beach, FL
Holdings as of
3/31/2026
Date filed
4/27/2026
Form type
13F-HR
Num holdings
71
Total value ($000)
$224,057
Net value change ($000)
+13,048 (6.2%)
New positions
6
Sold out positions
8
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
BIV 6,603 34.7%
DCOR 2,185 8.6%
DFAI 1,886 6.8%
DFAT 1,410 8.2%
AVLV 915 8.7%
DFAE 910 7.2%
DFAW 715 6.0%
DISV 595 5.5%
ZTS 471 NEW
MPC 427 43.8%
Top Reduces (Value $000, Stocks/ETFs)
DFSD -2,739 -10.4%
MDT -677 -100.0%
MSFT -516 -25.3%
BA -281 -100.0%
VTI -264 -3.7%
ORCL -246 -100.0%
SHOP -234 -100.0%
ULTY -233 -100.0%
WFC -220 -100.0%
PLTR -218 -100.0%
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