Location
Tampa, FL
Holdings as of
3/31/2026
Date filed
5/6/2026
Form type
13F-HR
Num holdings
1,330
Total value ($000)
$624,519
Net value change ($000)
+96,867 (18.4%)
New positions
192
Sold out positions
71
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/9/2026 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)
BWIN 37,314 10112.2%
XOM 13,511 762.9%
GOOGL 5,259 47.1%
GOOGL 5,224 106.3%
HZO 4,870 487000.0%
TALO 4,728 472800.0%
CC 3,745 NEW
SUN 3,648 8685.7%
VXUS 2,909 12.2%
B 2,068 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -2,132 -17.3%
TSLA -1,198 -27.0%
DVY -1,017 -78.1%
META -750 -10.4%
EXAS -744 -100.0%
AVGO -647 -16.1%
SHOP -587 -25.4%
MAR -489 -23.2%
COF -469 -25.1%
HD -454 -23.5%
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