Location
Miami, FL
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
207
Total value ($000)
$180,633
Net value change ($000)
+17,304 (10.6%)
New positions
14
Sold out positions
3
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2025 Next filing: 2/11/2026 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)
GOOGL 3,292 33.4%
AAPL 2,829 24.4%
NVDA 1,589 14.5%
TSLA 1,143 35.6%
VTI 1,139 8.8%
GOOGL 1,068 42.8%
JPM 879 7.7%
PLTR 815 119.3%
ITOT 511 6.8%
BRK-B 478 4.0%
Top Reduces (Value $000, Stocks/ETFs)
COST -665 -6.1%
CMF -179 -100.0%
CDNA -63 -25.6%
SBUX -55 -7.6%
KO -54 -8.6%
NFLX -38 -16.8%
CRM -35 -20.7%
DIS -32 -15.9%
MAR -22 -17.1%
LULU -20 -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.
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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