Location
Orlando, FL
Holdings as of
6/30/2026
Date filed
7/22/2026
Form type
13F-HR
Num holdings
2,359
Total value ($000)
$1,673,621
Net value change ($000)
+233,340 (16.2%)
New positions
231
Sold out positions
116
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/1/2026 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)
NVDA 13,191 17.1%
MU 10,922 244.3%
AMD 10,748 170.9%
AAPL 8,480 10.4%
QQQ 7,912 21.7%
AMZN 6,511 16.8%
IVV 5,920 71.6%
VOO 4,495 29.9%
GOOGL 4,385 25.1%
PGNY 4,296 25270.6%
Top Reduces (Value $000, Stocks/ETFs)
GS -6,289 -100.0%
PLTR -4,504 -18.5%
PSLV -2,856 -23.5%
SPPP -2,014 -92.6%
WMT -1,750 -17.2%
FCX -1,655 -100.0%
NFLX -1,639 -15.8%
KMI -1,588 -100.0%
PFF -1,557 -74.8%
XOM -1,391 -18.7%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type