Location
Boca Raton, FL
Holdings as of
12/31/2025
Date filed
1/27/2026
Form type
13F-HR
Num holdings
126
Total value ($000)
$348,415
Net value change ($000)
+16,126 (4.9%)
New positions
10
Sold out positions
8
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/22/2025 Next filing: — 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)
DBND 3,528 18.3%
MUNI 3,512 93.0%
NVDA 2,388 21.8%
IVV 1,825 25.5%
GRNY 1,758 NEW
DIVO 1,513 NEW
DBEF 1,076 15.5%
GOOGL 846 26.8%
SCHWAB STRATEGIC TRUST 708 2.7%
AAPL 707 9.3%
Top Reduces (Value $000, Stocks/ETFs)
RSP -1,608 -29.0%
SPY -690 -2.1%
COWZ -657 -4.9%
NOBL -487 -51.5%
FBTC -327 -19.8%
IWM -321 -6.3%
ORCL -319 -53.5%
XLF -277 -3.2%
IYG -276 -100.0%
ETHA -257 -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