Location
Mount Dora, FL
Holdings as of
6/30/2026
Date filed
7/8/2026
Form type
13F-HR
Num holdings
126
Total value ($000)
$499,378
Net value change ($000)
+36,601 (7.9%)
New positions
4
Sold out positions
5
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 6/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
AMAT 8,351 103.7%
FTNT 7,215 80.0%
SPY 5,683 30.6%
TXN 4,615 49.5%
THOMSON REUTERS CORP 3,651 NEW
LLY 3,387 29.6%
AVGO 2,296 18.0%
HONEYWELL INTL INC 2,158 NEW
GOOGL 2,124 20.1%
HONEYWELL AEROSPACE INC 2,033 NEW
Top Reduces (Value $000, Stocks/ETFs)
HON -4,168 -100.0%
TRI -4,125 -100.0%
XOM -2,817 -21.3%
TMUS -2,602 -20.7%
BSX -2,454 -29.0%
WMT -1,116 -10.7%
ADBE -1,003 -16.5%
ICE -934 -21.9%
COST -850 -8.3%
MCD -814 -13.3%
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