Location
Longboat Key, FL
Holdings as of
6/30/2026
Date filed
7/27/2026
Form type
13F-HR
Num holdings
166
Total value ($000)
$228,995
Net value change ($000)
+5,555 (2.5%)
New positions
64
Sold out positions
7
Turnover %
5.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 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)
STX 6,243 126.2%
IP 5,472 NEW
CRM 5,419 NEW
MSFT 5,154 198.4%
CSCO 929 13.2%
BBY 927 15.2%
BAC 775 13.9%
AMGN 762 13.6%
JPM 725 11.1%
BMY 549 8.6%
Top Reduces (Value $000, Stocks/ETFs)
SWK -5,050 -90.8%
QCOM -4,971 -93.3%
PKG -4,935 -92.2%
VZ -4,167 -61.4%
ORCL -2,103 -33.6%
CVX -1,619 -22.3%
HPE -682 -11.2%
OMC -627 -10.2%
NEE -545 -8.2%
OKE -441 -6.7%
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