Location
Boca Raton, FL
Holdings as of
3/31/2026
Date filed
4/27/2026
Form type
13F-HR
Num holdings
133
Total value ($000)
$361,105
Net value change ($000)
+12,690 (3.6%)
New positions
15
Sold out positions
9
Turnover %
4.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
XCEM 6,817 NEW
MUNI 4,533 62.2%
IVV 3,707 41.2%
LVHI 3,302 65.5%
GRNY 2,538 144.4%
SCHD 2,088 28.2%
GLD 1,603 265.0%
DBEF 1,336 16.7%
DBND 1,088 4.8%
DIVO 973 64.3%
Top Reduces (Value $000, Stocks/ETFs)
SPY -5,428 -17.2%
KBE -3,018 -100.0%
VTI -2,943 -10.3%
NVDA -1,782 -13.4%
IWY -1,500 -12.9%
ITOT -1,153 -6.3%
MSFT -1,032 -18.9%
XLF -844 -10.1%
COWZ -638 -5.0%
VOO -542 -7.4%
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