Location
Fort Lauderdale, FL
Holdings as of
9/30/2026
Date filed
11/4/2026
Form type
13F-HR
Num holdings
155
Total value ($000)
$728,001
Net value change ($000)
+25,265 (3.6%)
New positions
6
Sold out positions
11
Turnover %
8.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2026 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)
JEPQ 12,235 937.5%
VYMI 9,602 NEW
XOM 9,480 NEW
STERLING CAP FDS 6,481 NEW
MU 6,198 2262.0%
LLY 5,556 102.3%
SLQD 5,284 38.1%
MSFT 5,070 30.9%
CMI 4,309 1040.8%
NVDA 3,130 14.0%
Top Reduces (Value $000, Stocks/ETFs)
JEPI -11,295 -47.2%
IEFA -7,309 -34.6%
D -6,916 -100.0%
SCEC -6,608 -100.0%
VICI -5,142 -100.0%
VYM -5,012 -33.1%
CCI -4,642 -100.0%
UBER -4,188 -100.0%
SHOP -4,182 -100.0%
TMUS -2,965 -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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type