Location
Mount Dora, FL
Holdings as of
9/30/2026
Date filed
10/21/2026
Form type
13F-HR
Num holdings
128
Total value ($000)
$503,283
Net value change ($000)
+3,905 (0.8%)
New positions
9
Sold out positions
6
Turnover %
7.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/8/2026 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)
EXXONMOBIL HOLDINGS CORP 14,620 NEW
VLO 7,428 160.7%
NEE 5,091 383.9%
MSFT 4,123 40.7%
MSI 4,094 72.3%
CSCO 3,262 869.9%
NVDA 3,261 16.7%
ICE 2,935 88.1%
META 2,662 28.8%
AMZN 2,559 44.2%
Top Reduces (Value $000, Stocks/ETFs)
XOM -10,401 -100.0%
BSX -6,001 -100.0%
AMAT -4,663 -28.4%
SPGI -4,451 -88.2%
MCD -4,043 -76.2%
SPY -4,009 -16.5%
MRSH -3,174 -84.9%
LLY -3,156 -21.3%
FTNT -3,032 -18.7%
TXN -2,992 -21.5%
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