Location
Tampa, FL
Holdings as of
12/31/2025
Date filed
2/9/2026
Form type
13F-HR
Num holdings
1,209
Total value ($000)
$527,652
Net value change ($000)
+42,773 (8.8%)
New positions
191
Sold out positions
164
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/3/2025 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 2,831 34.0%
EFA 2,098 2.8%
AAPL 2,010 19.3%
NVDA 1,485 11.5%
GOOGL 1,408 40.2%
VTI 1,293 3.7%
AVGO 1,292 47.5%
JPM 1,216 24.3%
DVY 1,036 389.5%
VXUS 962 4.2%
Top Reduces (Value $000, Stocks/ETFs)
NFLX -1,528 -40.1%
SMP -992 -100.0%
ORCL -962 -29.4%
MLI -849 -100.0%
NOW -798 -66.8%
IMKTA -570 -100.0%
MOV -541 -100.0%
TGNA -539 -100.0%
EBF -526 -100.0%
VSH -500 -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