Location
Sarasota, FL
Holdings as of
3/31/2026
Date filed
5/4/2026
Form type
13F-HR
Num holdings
42
Total value ($000)
$127,990
Net value change ($000)
+2,534 (2.0%)
New positions
3
Sold out positions
1
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2026 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)
VTI 1,793 4.5%
SPY 1,439 69.2%
VOO 1,033 NEW
VGT 925 NEW
VGSH 774 5.8%
VTEB 636 NEW
ESGV 380 154.5%
VXUS 332 4.6%
VGUS 232 25.8%
VEA 165 2.6%
Top Reduces (Value $000, Stocks/ETFs)
VUG -1,071 -31.8%
FSP -807 -29.7%
VBIL -782 -100.0%
VTV -693 -25.9%
BRK-B -614 -8.9%
ITOT -522 -4.2%
VB -363 -21.3%
MSFT -162 -23.5%
AAPL -111 -6.7%
ORCL -77 -24.7%
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