Location
Daytona Beach, FL
Holdings as of
9/30/2026
Date filed
11/2/2026
Form type
13F-HR
Num holdings
71
Total value ($000)
$214,139
Net value change ($000)
-36,496 (-14.6%)
New positions
4
Sold out positions
7
Turnover %
19.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/20/2026 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)
DFCF 5,048 NEW
DISV 948 8.1%
MPC 635 47.6%
MSFT 544 35.4%
AAPL 531 14.7%
DFAW 382 2.9%
SPACE EXPLORATION TECHN CORP 258 NEW
DFAI 235 0.7%
SLV 203 NEW
META 186 28.7%
Top Reduces (Value $000, Stocks/ETFs)
DCOR -33,228 -100.0%
BIV -5,971 -19.7%
DFSV -1,481 -100.0%
DFAT -1,130 -5.4%
DFSD -676 -2.6%
HD -313 -33.4%
ZTS -296 -100.0%
DFAE -277 -1.8%
AMAT -258 -100.0%
TJX -237 -100.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type