Location
Boca Raton, FL
Holdings as of
3/31/2026
Date filed
7/13/2026
Form type
13F-HR
Num holdings
52
Total value ($000)
$83,022
Net value change ($000)
-8,664 (-9.4%)
New positions
4
Sold out positions
4
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/14/2026 Next filing: 7/13/2026 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)
SOUN 345 319.4%
WMT 240 NEW
AGG 236 NEW
TKO 219 NEW
COST 204 NEW
SGOV 175 6.2%
BND 167 74.2%
TMC 102 132.5%
FVR 100 4.1%
MRVL 46 16.9%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -1,495 -25.2%
NVDA -1,224 -11.8%
AAPL -1,013 -7.6%
VST -793 -100.0%
AMZN -695 -9.4%
GOOGL -526 -8.5%
OSW -519 -69.7%
META -519 -11.8%
TSLA -403 -14.2%
SHOP -335 -25.8%
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