Location
Boca Raton, FL
Holdings as of
6/30/2026
Date filed
7/17/2026
Form type
13F-HR
Num holdings
147
Total value ($000)
$405,480
Net value change ($000)
+44,375 (12.3%)
New positions
25
Sold out positions
12
Turnover %
6.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
DYNF 8,553 NEW
IVV 3,234 25.5%
VTI 3,161 12.3%
SCHWAB STRATEGIC TRUST 2,703 10.2%
XCEM 2,651 38.9%
ITOT 2,586 15.2%
IJR 1,861 20.2%
SMMD 1,732 25.8%
QDPL 1,646 61.7%
NVDA 1,564 13.6%
Top Reduces (Value $000, Stocks/ETFs)
XLF -7,503 -100.0%
MUNI -857 -7.2%
COWZ -816 -6.8%
JEPI -765 -100.0%
FNCL -635 -100.0%
VTV -329 -100.0%
PEP -309 -100.0%
SLV -300 -100.0%
WMT -276 -26.2%
FBTC -272 -23.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 523 (0.1% 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.
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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