Location
Tampa, FL
Holdings as of
6/30/2026
Date filed
8/10/2026
Form type
13F-HR
Num holdings
349
Total value ($000)
$666,276
Net value change ($000)
+41,757 (6.7%)
New positions
18
Sold out positions
996
Turnover %
7.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/6/2026 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)
VTI 5,724 15.3%
EFA 5,271 6.9%
GOOGL 4,510 27.5%
BWIN 4,382 11.6%
AMD 3,220 200.6%
NVDA 3,007 21.5%
IWM 2,875 21.2%
META 2,847 44.3%
MU 2,764 269.4%
VXUS 2,729 10.2%
Top Reduces (Value $000, Stocks/ETFs)
OS -5,455 -100.0%
XOM -2,966 -19.4%
SEE -1,359 -100.0%
ABT -1,007 -100.0%
TALO -855 -18.1%
CVX -674 -21.4%
NFLX -576 -24.4%
ARM -487 -100.0%
HON -479 -100.0%
PAPR -478 -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