Location
Fort Lauderdale, FL
Holdings as of
3/31/2026
Date filed
5/1/2026
Form type
13F-HR
Num holdings
158
Total value ($000)
$638,447
Net value change ($000)
+14,447 (2.3%)
New positions
14
Sold out positions
7
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/4/2026 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)
IBM 4,480 1982.3%
DABS 4,102 NEW
CVX 3,889 33.3%
UPS 3,855 NEW
XOM 2,145 30.6%
NET 1,964 65.4%
CTRA 1,678 34.6%
VZ 1,457 22.7%
DLR 1,103 20.2%
IJH 1,025 9.8%
Top Reduces (Value $000, Stocks/ETFs)
ORCL -5,042 -100.0%
LLY -1,826 -30.3%
NVDA -1,797 -8.4%
GOOGL -1,681 -15.7%
AAPL -1,546 -7.8%
QQQ -1,277 -6.4%
FSK -1,148 -100.0%
VGSH -1,095 -4.8%
IVV -967 -5.2%
BAC -856 -6.6%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type