Location
Orlando, FL
Holdings as of
9/30/2026
Date filed
10/28/2026
Form type
13F-HR
Num holdings
925
Total value ($000)
$1,684,075
Net value change ($000)
+10,454 (0.6%)
New positions
49
Sold out positions
1474
Turnover %
7.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/22/2026 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)
NVDA 16,149 17.9%
AAPL 14,790 16.5%
PLTR 9,260 46.8%
MSFT 8,884 26.9%
EXXONMOBIL HOLDINGS CORP 7,452 NEW
MU 5,239 34.0%
SPACE EXPLORATION TECHN CORP 4,624 288.5%
GS 4,460 NEW
ONEOK INC NEW 4,243 NEW
AMD 3,147 18.5%
Top Reduces (Value $000, Stocks/ETFs)
XOM -6,032 -100.0%
TSLA -4,373 -19.0%
PGNY -4,313 -100.0%
OKE -4,150 -100.0%
UNH -2,615 -36.8%
PDO -2,275 -61.4%
JPM -1,784 -14.0%
HD -1,617 -21.1%
ACP -1,573 -29.1%
PYPL -1,540 -67.6%
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