Location
Sarasota, FL
Holdings as of
6/30/2026
Date filed
7/27/2026
Form type
13F-HR
Num holdings
44
Total value ($000)
$142,691
Net value change ($000)
+14,701 (11.5%)
New positions
2
Sold out positions
0
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/4/2026 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)
VTI 6,157 14.9%
ITOT 1,631 13.7%
VBIL 1,006 NEW
VCRB 852 NEW
VEA 734 11.2%
VXUS 568 7.5%
SPY 526 14.9%
VUG 420 18.3%
VBR 417 11.8%
VGT 343 37.1%
Top Reduces (Value $000, Stocks/ETFs)
FSP -429 -22.5%
VGSH -170 -1.2%
VTEB -135 -21.2%
BND -1 -0.3%
SUSB -1 -0.3%
ORCL -1 -0.4%
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