Location
Longboat Key, FL
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
109
Total value ($000)
$223,440
Net value change ($000)
+56,473 (33.8%)
New positions
1
Sold out positions
50
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/5/2026 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)
OMC 6,144 18618.2%
ES 3,810 NEW
PSX 2,650 88.5%
CVX 2,544 53.9%
BBY 2,418 65.5%
VZ 2,371 53.7%
OKE 2,331 55.1%
HD 2,174 65.1%
PKG 2,049 62.0%
NEE 1,997 43.0%
Top Reduces (Value $000, Stocks/ETFs)
RTX -3,722 -68.6%
BKR -3,678 -82.1%
MSFT -851 -24.7%
RDVI -245 -100.0%
BIL -161 -100.0%
AAPL -131 -32.0%
JCI -110 -8.6%
GOOGL -108 -52.9%
MS -105 -14.1%
INTU -69 -34.7%
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