Location
Davie, FL
Holdings as of
9/30/2025
Date filed
10/28/2025
Form type
13F-HR
Num holdings
65
Total value ($000)
$66,523
Net value change ($000)
+17,691 (36.2%)
New positions
27
Sold out positions
35
Turnover %
93.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2025 Next filing: 1/27/2026 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)
NSC 1,742 NEW
CRH 1,535 NEW
BHF 1,444 NEW
WBD 1,238 NEW
LPLA 1,164 NEW
CASY 1,018 NEW
STAA 857 NEW
SSNC 843 NEW
SPY 799 NEW
SUI 793 83.6%
Top Reduces (Value $000, Stocks/ETFs)
AHC -2,009 -100.0%
AGNC -1,470 -100.0%
ALE -1,454 -100.0%
JNP -1,020 -100.0%
RPRX -901 -100.0%
FTI -854 -100.0%
DNB -750 -100.0%
ALSN -706 -51.6%
AXS -660 -53.4%
ADY -558 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 26,923 (40.5% of total reported value)
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