Location
Mount Dora, FL
Holdings as of
12/31/2025
Date filed
6/8/2026
Form type
13F-HR
Num holdings
126
Total value ($000)
$457,532
Net value change ($000)
+5,535 (1.2%)
New positions
3
Sold out positions
3
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 6/8/2026 Next filing: 6/8/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
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)
SPY 5,210 28.2%
LLY 4,849 40.0%
GOOGL 2,395 23.6%
AMAT 1,562 25.2%
AAPL 1,010 5.6%
UPS 973 17.9%
XOM 831 6.8%
WMT 814 8.0%
TJX 678 6.5%
EMXC 649 NEW
Top Reduces (Value $000, Stocks/ETFs)
ORCL -3,139 -30.6%
TMUS -1,591 -15.0%
MSFT -1,238 -8.6%
HD -1,006 -16.8%
TRI -983 -15.5%
META -891 -10.1%
ORLY -815 -16.3%
COST -800 -6.3%
LIN -765 -10.2%
PGR -639 -9.8%
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