Location
Boca Raton, FL
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
1,288
Total value ($000)
$669,240
Net value change ($000)
+52,964 (8.6%)
New positions
89
Sold out positions
120
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/19/2025 Next filing: 1/21/2026 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)
NVDA 6,701 15.7%
GOOGL 6,476 88.9%
AAPL 5,013 30.8%
META 4,008 29.6%
ETHE 3,336 6177.8%
AVGO 3,303 27.3%
BK 3,123 156150.0%
IBIT 3,041 249.7%
COF 2,980 3547.6%
MSTR 2,668 855.1%
Top Reduces (Value $000, Stocks/ETFs)
JPST -15,067 -82.1%
KMI -3,027 -98.3%
COST -2,988 -45.1%
ANET -2,199 -64.1%
XLF -2,108 -69.5%
ASML -2,084 -93.2%
BSX -1,755 -97.5%
CRCL -1,724 -88.3%
PG -1,532 -90.2%
CEG -1,486 -84.0%
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