Location
Boca Raton, FL
Holdings as of
9/30/2026
Date filed
10/20/2026
Form type
13F-HR
Num holdings
162
Total value ($000)
$419,150
Net value change ($000)
+13,670 (3.4%)
New positions
26
Sold out positions
11
Turnover %
7.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
JMUB 4,451 NEW
INMU 4,133 NEW
NVDA 2,463 18.8%
GLDM 2,367 NEW
IVV 2,059 12.9%
MSFT 2,025 45.2%
AAPL 1,928 20.6%
FBND 1,746 127.3%
LVHI 1,719 17.4%
QDPL 1,385 32.1%
Top Reduces (Value $000, Stocks/ETFs)
DBND -11,200 -47.1%
MUNI -10,965 -100.0%
GLD -1,463 -73.0%
MDY -1,323 -30.8%
IJR -1,035 -9.3%
GLW -886 -46.7%
IAU -704 -100.0%
MRVL -403 -100.0%
XOM -367 -100.0%
IWM -342 -7.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,068 (0.3% 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