Location
Orlando, FL
Holdings as of
12/31/2025
Date filed
2/5/2026
Form type
13F-HR
Num holdings
168
Total value ($000)
$277,007
Net value change ($000)
+10,688 (4.0%)
New positions
4
Sold out positions
7
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/18/2025 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)
FGD 1,741 43.0%
RDVY 962 27.9%
JAAA 881 110.8%
VEA 854 20.0%
VPLS 778 77.7%
SPHY 691 14.3%
FMHI 602 NEW
NLR 584 33.0%
BUFR 573 14.4%
DGRO 571 7.2%
Top Reduces (Value $000, Stocks/ETFs)
AMD -526 -100.0%
PBDC -522 -18.6%
BIZD -473 -23.5%
ITB -402 -100.0%
ORCL -342 -30.7%
CVX -276 -100.0%
XJAN -264 -100.0%
KNG -263 -9.9%
XLV -258 -16.7%
XLE -255 -56.0%
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