Location
Tampa, FL
Holdings as of
9/30/2025
Date filed
11/3/2025
Form type
13F-HR
Num holdings
1,179
Total value ($000)
$484,879
Net value change ($000)
+196,051 (67.9%)
New positions
120
Sold out positions
272
Turnover %
6.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2025 Next filing: 2/9/2026 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)
EFA 73,543 79078.5%
ACWI 11,484 NEW
IWM 11,433 625.4%
NVDA 5,604 76.6%
GOOGL 4,516 118.3%
AAPL 3,496 50.4%
TSLA 3,473 691.8%
OS 3,081 436.4%
VTI 2,727 8.5%
AMZN 2,517 38.5%
Top Reduces (Value $000, Stocks/ETFs)
GOGO -485 -42.0%
PGR -359 -9.6%
IYW -296 -78.5%
BUD -268 -35.3%
MCK -240 -55.8%
ODC -220 -62.1%
GSLC -201 -49.1%
EFV -184 -100.0%
SBUX -169 -35.4%
TGNA -165 -23.4%
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