Location
Fort Lauderdale, FL
Holdings as of
9/30/2025
Date filed
10/27/2025
Form type
13F-HR
Num holdings
152
Total value ($000)
$596,456
Net value change ($000)
+63,559 (11.9%)
New positions
16
Sold out positions
7
Turnover %
4.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2025 Next filing: 2/4/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
NVDA 5,842 38.7%
CVS 4,594 NEW
ETN 4,481 NEW
AAPL 4,092 28.0%
VICI 3,794 482.7%
PEP 3,103 NEW
GOOGL 2,758 50.5%
ABBV 2,712 34.6%
QQQ 1,945 11.3%
IVV 1,830 11.7%
Top Reduces (Value $000, Stocks/ETFs)
EXR -3,444 -100.0%
FANG -3,301 -100.0%
CMG -2,500 -100.0%
PYPL -2,293 -100.0%
KO -1,389 -30.5%
HON -725 -15.4%
CCI -334 -6.0%
ICSH -287 -18.0%
PLTR -280 -100.0%
KMB -250 -6.1%
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