Location
Mount Dora, FL
Holdings as of
3/31/2026
Date filed
6/8/2026
Form type
13F-HR
Num holdings
126
Total value ($000)
$462,777
Net value change ($000)
+5,245 (1.1%)
New positions
8
Sold out positions
8
Turnover %
6.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 6/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
BSX 8,455 NEW
JIRE 8,385 NEW
WELL 6,094 1375.6%
ANET 5,279 NEW
VLO 3,589 423.7%
TMUS 3,565 39.5%
WM 3,138 72.0%
RSG 2,941 NEW
HCA 2,215 181.4%
FTNT 2,121 30.8%
Top Reduces (Value $000, Stocks/ETFs)
LLY -5,541 -32.6%
SPY -5,131 -21.6%
SHW -4,892 -85.9%
AVGO -3,397 -21.0%
NVDA -3,288 -15.7%
MSFT -3,085 -23.4%
UPS -2,715 -42.3%
NEE -2,681 -63.9%
AAPL -2,558 -13.3%
SPGI -2,417 -31.3%
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