Location
Miami, FL
Holdings as of
12/31/2025
Date filed
2/11/2026
Form type
13F-HR
Num holdings
216
Total value ($000)
$188,956
Net value change ($000)
+8,323 (4.6%)
New positions
12
Sold out positions
14
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: — 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)
GOOGL 3,155 24.0%
SLAB 1,053 NEW
AXP 1,040 8.5%
GLD 875 57.1%
GOOGL 799 22.4%
AAPL 651 4.5%
WMT 565 5.3%
VTI 276 2.0%
AMZN 274 2.6%
VXUS 239 17.5%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -1,174 -9.4%
MSFT -1,030 -8.6%
COST -823 -8.0%
TSLA -759 -17.4%
BRK-B -450 -3.6%
PLTR -217 -14.5%
META -202 -10.1%
JPM -176 -1.4%
COIN -96 -100.0%
GS -43 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,421 (1.3% 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