Location
Orlando, FL
Holdings as of
9/30/2026
Date filed
11/6/2026
Form type
13F-HR
Num holdings
184
Total value ($000)
$317,826
Net value change ($000)
+3,912 (1.2%)
New positions
9
Sold out positions
8
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/31/2026 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)
PYLD 2,358 61.3%
VFLO 1,869 349.3%
VEA 1,243 19.1%
BUFR 1,097 18.7%
XOM 1,047 NEW
NVDA 661 12.2%
ROST 609 NEW
MSFT 596 33.0%
DXJ 537 45.2%
FGD 523 6.7%
Top Reduces (Value $000, Stocks/ETFs)
VCIT -1,073 -20.7%
SPHQ -898 -8.3%
KNG -886 -59.1%
XOM -803 -100.0%
FIW -704 -37.7%
SOXX -680 -15.2%
MOAT -675 -18.2%
NLR -604 -28.2%
EWJ -562 -33.3%
DSTL -559 -17.5%
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