Location
Miami, FL
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
215
Total value ($000)
$189,694
Net value change ($000)
+738 (0.4%)
New positions
13
Sold out positions
3
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2026 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)
COST 2,230 23.6%
DIS 1,606 569.5%
VOO 1,376 22933.3%
WMT 1,273 11.4%
IBIE 430 216.1%
IBIH 401 205.6%
IBIG 396 114.1%
IBIF 389 418.3%
IBID 379 174.7%
IAU 364 18.7%
Top Reduces (Value $000, Stocks/ETFs)
AXP -1,801 -13.5%
MSFT -1,642 -15.1%
GOOGL -1,354 -8.3%
TSLA -709 -19.7%
JPM -595 -4.9%
NVDA -459 -4.0%
GOOGL -406 -9.3%
AMZN -362 -3.4%
ITOT -343 -4.2%
META -277 -15.4%
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