POINCIANA ADVISORS GROUP, LLC

Q4 2025 13F-HR Holdings

Location
Palm Beach Gardens, FL
Holdings as of
12/31/2025
Date filed
2/9/2026
Form type
13F-HR
Num holdings
138
Total value ($000)
$126,793
Net value change ($000)
+8,368 (7.1%)
New positions
23
Sold out positions
9
Turnover %
6.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/31/2025 Next filing: 4/16/2026 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)
AVUV 1,129 8.5%
BMY 606 NEW
DFIV 495 12.0%
TEAM 480 NEW
DFUS 365 14.1%
AVDV 329 4.2%
DFUV 316 13.7%
DFGR 315 19.1%
DFAI 314 13.5%
UPS 306 NEW
Top Reduces (Value $000, Stocks/ETFs)
HOOD -448 -58.9%
PGR -292 -100.0%
MANH -286 -100.0%
PCG -272 -100.0%
RBLX -262 -42.3%
VTIP -248 -4.8%
CHWY -245 -100.0%
NTNX -237 -100.0%
LNG -230 -100.0%
V -225 -100.0%
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