Location
Davie, FL
Holdings as of
12/31/2025
Date filed
1/27/2026
Form type
13F-HR
Num holdings
59
Total value ($000)
$39,784
Net value change ($000)
-26,739 (-40.2%)
New positions
28
Sold out positions
29
Turnover %
97.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/28/2025 Next filing: 4/21/2026 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)
WMT 1,916 NEW
MRVL 1,402 NEW
UNF 1,312 NEW
FOXA 1,078 NEW
RNAM 1,046 NEW
AGNC 958 NEW
BACQ 949 NEW
MOH 694 NEW
DAY 692 NEW
AHR 598 NEW
Top Reduces (Value $000, Stocks/ETFs)
SUI -1,742 -100.0%
CRH -1,535 -100.0%
LPLA -1,164 -100.0%
BAH -1,079 -100.0%
CASY -1,018 -100.0%
BSY -958 -100.0%
FIX -825 -100.0%
ARES -799 -100.0%
SPY -799 -100.0%
INSM -648 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,046 (5.1% 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