Location
Jacksonville, FL
Holdings as of
12/31/2025
Date filed
1/27/2026
Form type
13F-HR
Num holdings
578
Total value ($000)
$402,591
Net value change ($000)
+13,304 (3.4%)
New positions
66
Sold out positions
32
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/24/2025 Next filing: 4/22/2026 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)
IEMG 3,325 39.9%
JAAA 3,158 16.5%
IEFA 2,139 9.2%
NVT 1,923 NEW
AEP 1,768 58933.3%
GOOGL 1,739 29.3%
ETN 1,604 221.2%
TMO 1,198 49.1%
AMD 1,110 32.3%
MINT 1,070 6.1%
Top Reduces (Value $000, Stocks/ETFs)
IJH -3,704 -20.0%
FISV -1,349 -57.1%
INGR -1,022 -68.0%
VUG -924 -63.9%
EZBC -849 -77.3%
XMHQ -757 -24.9%
MSFT -642 -7.1%
DRI -613 -27.7%
ORCL -580 -15.7%
URI -526 -16.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 608 (0.2% of total reported value)
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