Location
Longboat Key, FL
Holdings as of
9/30/2026
Date filed
10/14/2026
Form type
13F-HR
Num holdings
172
Total value ($000)
$116,188
Net value change ($000)
-112,807 (-49.3%)
New positions
9
Sold out positions
3
Turnover %
14.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
BIL 2,867 794.2%
ONEOK INC NEW 2,498 NEW
CMCSA 2,107 70233.3%
KMB 2,077 NEW
WFC 1,683 NEW
VLO 880 47.0%
VZ 259 9.9%
SGOV 100 NEW
PLTR 54 60.0%
AAPL 47 15.0%
Top Reduces (Value $000, Stocks/ETFs)
OKE -6,121 -100.0%
BBY -5,948 -84.5%
KEY -5,502 -95.7%
TFC -5,352 -94.0%
CSCO -4,451 -55.9%
C -4,110 -53.8%
IBM -4,067 -56.4%
BAC -3,996 -62.9%
BMY -3,975 -57.5%
JPM -3,895 -53.5%
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