Location
Orlando, FL
Holdings as of
9/30/2025
Date filed
11/18/2025
Form type
13F-HR
Num holdings
171
Total value ($000)
$266,319
Net value change ($000)
+26,802 (11.2%)
New positions
11
Sold out positions
5
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2025 Next filing: 2/5/2026 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)
FGD 2,478 157.9%
IWY 1,894 12.4%
SPHY 1,675 53.0%
RDVY 1,671 94.1%
IYW 1,236 11.6%
VCIT 1,053 29.9%
VPLS 1,001 NEW
NLR 896 102.5%
DGRO 883 12.6%
UCON 871 57.7%
Top Reduces (Value $000, Stocks/ETFs)
XLV -513 -24.9%
ITB -423 -51.3%
XLE -331 -42.1%
IYC -284 -10.8%
UNH -232 -100.0%
SDVD -230 -8.7%
CI -227 -100.0%
XMAY -225 -100.0%
IJS -218 -100.0%
VDC -217 -7.0%
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