Location
Orlando, FL
Holdings as of
6/30/2026
Date filed
7/31/2026
Form type
13F-HR
Num holdings
183
Total value ($000)
$313,914
Net value change ($000)
+41,599 (15.3%)
New positions
17
Sold out positions
5
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
IYW 3,751 37.7%
IWY 2,689 18.0%
PYLD 2,365 159.7%
SOXX 2,109 88.8%
SPHQ 1,613 17.6%
RDVY 1,296 27.1%
AIQ 1,123 40.9%
JEPI 968 NEW
BUFR 936 19.0%
VGT 933 35.8%
Top Reduces (Value $000, Stocks/ETFs)
KNG -794 -34.6%
ARCC -606 -41.0%
BSX -573 -100.0%
DSTL -567 -15.0%
NLR -498 -18.9%
VFH -490 -51.0%
IHI -323 -22.9%
MCR -310 -100.0%
LQD -293 -21.3%
FPE -252 -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