Location
Ponte Vedra Beach, FL
Holdings as of
6/30/2025
Date filed
7/24/2025
Form type
13F-HR
Num holdings
217
Total value ($000)
$123,501
Net value change ($000)
—
New positions
191
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: — Next filing: 2/11/2026 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
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)
MSFT 3,262 —
AAPL 3,020 —
AMZN 2,963 —
ABBV 2,699 —
UNM 2,534 —
NVDA 2,127 —
JPM 2,066 —
AVGO 2,064 —
LNG 1,612 —
HD 1,602 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 7,690 (6.2% of total reported value)
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