Location
Davie, FL
Holdings as of
3/31/2026
Date filed
4/21/2026
Form type
13F-HR
Num holdings
82
Total value ($000)
$51,198
Net value change ($000)
+11,414 (28.7%)
New positions
48
Sold out positions
27
Turnover %
90.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/27/2026 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)
SUI 1,499 NEW
QGEN 1,377 NEW
EA 998 443.6%
RVMD 827 NEW
ALNY 794 NEW
ESTA 738 NEW
CLBT 723 NEW
FERG 700 NEW
FROG 662 NEW
HNGE 613 NEW
Top Reduces (Value $000, Stocks/ETFs)
WMT -1,916 -100.0%
RNAM -1,046 -100.0%
VRT -1,037 -100.0%
WBD -1,025 -62.4%
AGNC -958 -100.0%
BACQ -949 -100.0%
FTAI -748 -100.0%
BROS -747 -100.0%
BHF -705 -70.2%
MOH -694 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 9,868 (19.3% 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