Location
Tampa, FL
Holdings as of
9/30/2026
Date filed
11/9/2026
Form type
13F-HR
Num holdings
350
Total value ($000)
$679,358
Net value change ($000)
+13,082 (2.0%)
New positions
25
Sold out positions
24
Turnover %
6.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
XOM 14,424 NEW
BWIN 8,032 19.1%
MSFT 4,190 39.6%
NVDA 2,620 15.4%
META 2,600 28.0%
AAPL 1,877 12.7%
HRTG 1,355 36.3%
MRNA 1,243 150.3%
HYD 1,158 NEW
TALO 1,027 26.5%
Top Reduces (Value $000, Stocks/ETFs)
XOM -12,316 -100.0%
HZO -6,592 -100.0%
IWM -1,491 -9.1%
CC -1,320 -33.9%
GS -809 -20.0%
GE -759 -23.6%
VRTX -737 -76.0%
GOOG -707 -5.7%
GOOGL -706 -3.4%
TXN -695 -22.3%
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