Location
Orlando, FL
Holdings as of
3/31/2026
Date filed
5/1/2026
Form type
13F-HR
Num holdings
2,248
Total value ($000)
$1,440,281
Net value change ($000)
-20,179 (-1.4%)
New positions
187
Sold out positions
146
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/3/2026 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)
JPM 10,861 NEW
GS 6,289 NEW
MU 4,470 NEW
CEF 2,209 76.3%
XLE 1,941 191.0%
LOW 1,911 NEW
MS 1,800 NEW
GEV 1,795 56.6%
XOM 1,791 31.8%
EXK 1,774 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -9,657 -23.5%
AAPL -6,505 -7.4%
ECC -5,784 -78.6%
TSLA -5,254 -21.6%
NVDA -5,170 -6.3%
PLTR -4,322 -15.1%
V -3,931 -28.2%
AMZN -2,803 -6.8%
LLY -2,617 -14.4%
IWF -1,790 -43.0%
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