Location
Sarasota, FL
Holdings as of
9/30/2026
Date filed
10/19/2026
Form type
13F-HR
Num holdings
43
Total value ($000)
$143,955
Net value change ($000)
+1,264 (0.9%)
New positions
0
Sold out positions
1
Turnover %
0.1%
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)
VGUS 1,154 102.0%
VTI 559 1.2%
VCRB 360 42.3%
AAPL 275 15.5%
MSFT 225 42.3%
VBIL 211 21.0%
ITOT 203 1.5%
SPY 91 2.2%
VUG 70 2.6%
VGT 67 5.3%
Top Reduces (Value $000, Stocks/ETFs)
VGSH -505 -3.6%
FSP -397 -26.9%
VBR -194 -4.9%
SAFE -166 -100.0%
VXUS -137 -1.7%
NOBL -104 -3.7%
VB -101 -6.5%
VEA -66 -0.9%
VTV -52 -2.4%
MOG-A -50 -9.9%
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