Location
Boca Raton, FL
Holdings as of
6/30/2026
Date filed
7/13/2026
Form type
13F-HR
Num holdings
53
Total value ($000)
$95,260
Net value change ($000)
+12,238 (14.7%)
New positions
7
Sold out positions
6
Turnover %
8.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/13/2026 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)
SGOV 6,689 221.6%
VGSH 4,919 NEW
AAPL 1,475 11.9%
IVV 1,005 37.0%
AMD 553 124.3%
AMZN 539 8.1%
PANW 494 88.8%
VST 457 NEW
VTI 413 12.5%
NVDA 350 3.8%
Top Reduces (Value $000, Stocks/ETFs)
FVR -2,284 -89.9%
QQQ -833 -18.0%
META -507 -13.1%
SHOP -506 -52.5%
IBIT -410 -100.0%
AVGO -334 -100.0%
NFLX -318 -53.1%
MSFT -245 -5.5%
WMT -240 -100.0%
SPY -220 -5.0%
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