Location
Boca Raton, FL
Holdings as of
9/30/2025
Date filed
10/29/2025
Form type
13F-HR
Num holdings
50
Total value ($000)
$86,098
Net value change ($000)
+8,475 (10.9%)
New positions
3
Sold out positions
1
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/22/2025 Next filing: 1/14/2026 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)
AAPL 2,554 25.8%
NVDA 1,668 19.5%
GOOGL 1,363 39.5%
TSLA 876 48.4%
QQQ 797 21.1%
SPY 767 23.2%
NFLX 594 70.4%
SGOV 562 21.3%
VST 487 NEW
PLTR 362 64.1%
Top Reduces (Value $000, Stocks/ETFs)
OSW -3,711 -83.0%
COST -202 -100.0%
SBCF -113 -10.8%
TTD -101 -32.4%
AMD -95 -21.4%
CRM -60 -14.2%
ZS -38 -4.0%
IWP -15 -6.4%
QUAL -13 -5.7%
CRWD -12 -2.1%
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