Location
Daytona Beach, FL
Holdings as of
6/30/2026
Date filed
7/20/2026
Form type
13F-HR
Num holdings
74
Total value ($000)
$250,635
Net value change ($000)
+26,578 (11.9%)
New positions
7
Sold out positions
4
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
DCOR 5,661 20.5%
BIV 4,686 18.3%
DFAI 2,559 8.6%
DFAT 2,392 12.8%
DFSD 2,286 9.7%
DFAE 2,129 15.7%
AVLV 1,262 11.0%
VTI 721 10.6%
MU 512 NEW
SCI 501 NEW
Top Reduces (Value $000, Stocks/ETFs)
BBY -303 -100.0%
SLV -259 -100.0%
CME -217 -24.7%
XOM -201 -100.0%
ZTS -175 -37.2%
WMT -163 -12.7%
TSLA -160 -38.4%
VZ -120 -15.2%
NVDA -114 -16.5%
MPC -67 -4.8%
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