Location
Orlando, FL
Holdings as of
3/31/2026
Date filed
5/8/2026
Form type
13F-HR
Num holdings
171
Total value ($000)
$272,315
Net value change ($000)
-4,692 (-1.7%)
New positions
10
Sold out positions
6
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/5/2026 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)
VCRB 2,793 895.2%
RDVI 2,734 141.3%
FGD 1,271 22.0%
PYLD 1,226 480.8%
VYMI 610 NEW
VEA 558 10.9%
IGF 543 56.8%
DUK 488 NEW
VOX 398 NEW
BUFR 378 8.3%
Top Reduces (Value $000, Stocks/ETFs)
IWY -2,321 -13.5%
PBDC -2,284 -100.0%
BND -2,279 -88.6%
IYW -1,724 -14.8%
BIZD -1,538 -100.0%
BSX -846 -59.6%
MSFT -750 -27.8%
AMZN -679 -12.3%
IVV -598 -9.8%
IUSG -593 -11.8%
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