Location
South Miami, FL
Holdings as of
3/31/2026
Date filed
4/23/2026
Form type
13F-HR
Num holdings
32
Total value ($000)
$174,436
Net value change ($000)
+12,912 (8.0%)
New positions
0
Sold out positions
97
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2026 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)
STIP 3,046 199.7%
MUB 2,967 29.1%
DFGX 2,497 78.6%
SPTI 1,679 9.7%
VCIT 1,502 35.1%
DFAT 1,450 8.1%
MUNI 587 31.6%
DFGR 371 4.0%
DFEM 360 4.4%
JMUB 350 19.7%
Top Reduces (Value $000, Stocks/ETFs)
TLH -844 -46.5%
DFIV -298 -18.0%
VGIT -188 -100.0%
ORCL -178 -100.0%
BSVO -172 -100.0%
VTI -146 -3.6%
DFIP -143 -100.0%
NOW -123 -10.4%
DFUS -123 -19.8%
NUE -116 -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