Location
South Miami, FL
Holdings as of
6/30/2026
Date filed
7/20/2026
Form type
13F-HR
Num holdings
34
Total value ($000)
$196,210
Net value change ($000)
+21,774 (12.5%)
New positions
3
Sold out positions
1
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
DFAC 4,047 13.4%
DFAT 2,376 12.3%
DFGX 2,117 37.3%
STIP 1,714 37.5%
MUB 1,646 12.5%
DFEM 1,617 18.8%
SPTI 1,164 6.1%
DFGR 1,162 12.2%
DUHP 1,140 18.6%
VCIT 1,026 17.7%
Top Reduces (Value $000, Stocks/ETFs)
TLH -971 -100.0%
DFGP -208 -2.4%
NOW -152 -14.4%
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