Location
Boca Raton, FL
Holdings as of
12/31/2025
Date filed
1/14/2026
Form type
13F-HR
Num holdings
52
Total value ($000)
$91,686
Net value change ($000)
+5,588 (6.5%)
New positions
6
Sold out positions
4
Turnover %
4.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/29/2025 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)
FVR 2,442 NEW
GOOGL 1,339 27.8%
AAPL 901 7.2%
SHOP 496 61.8%
SPY 484 11.9%
AMZN 434 6.3%
GOOGL 346 37.0%
QQQ 346 7.6%
VST 306 62.8%
VTI 269 8.8%
Top Reduces (Value $000, Stocks/ETFs)
NFLX -832 -57.9%
META -528 -10.8%
MSFT -418 -6.6%
SGOV -353 -11.0%
HD -306 -100.0%
ZS -228 -25.2%
QUAL -214 -100.0%
TTD -211 -100.0%
IVV -199 -6.6%
SBCF -158 -16.9%
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