Location
Boca Raton, FL
Holdings as of
12/31/2025
Date filed
1/21/2026
Form type
13F-HR
Num holdings
1,216
Total value ($000)
$644,028
Net value change ($000)
-25,212 (-3.8%)
New positions
223
Sold out positions
292
Turnover %
8.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 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 5,299 38.5%
AAPL 4,267 20.0%
AMZN 3,904 20.9%
NBIS 2,857 789.2%
MOH 2,638 NEW
SMH 2,618 17.8%
CRWV 2,497 418.3%
QQQ 2,105 14.9%
AVGO 1,892 12.3%
GOOGL 1,783 54.6%
Top Reduces (Value $000, Stocks/ETFs)
T -7,554 -88.8%
MO -4,222 -73.4%
ETHE -3,321 -98.0%
BK -3,092 -98.9%
COF -2,998 -97.8%
MMM -2,909 -73.8%
PLTR -2,839 -16.3%
BST -2,755 -100.0%
HTD -2,424 -100.0%
GBTC -2,408 -87.2%
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