Location
Fort Lauderdale, FL
Holdings as of
12/31/2025
Date filed
2/4/2026
Form type
13F-HR
Num holdings
151
Total value ($000)
$624,000
Net value change ($000)
+27,544 (4.6%)
New positions
8
Sold out positions
9
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/27/2025 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)
MCK 3,537 NEW
GOOGL 2,505 30.5%
VGSH 1,956 9.4%
KMB 1,803 46.9%
JEPI 1,591 8.1%
LLY 1,426 30.9%
IEFA 1,410 8.5%
AMGN 1,391 37.8%
VCIT 1,374 6.5%
AAPL 1,205 6.4%
Top Reduces (Value $000, Stocks/ETFs)
ETN -4,481 -100.0%
HON -3,993 -100.0%
CI -3,450 -100.0%
CRM -2,824 -88.3%
ORCL -2,190 -30.3%
NFLX -822 -17.2%
INVH -738 -100.0%
UBER -631 -13.5%
BX -578 -36.2%
UPS -522 -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