Location
Jacksonville, FL
Holdings as of
3/31/2026
Date filed
4/22/2026
Form type
13F-HR
Num holdings
601
Total value ($000)
$407,120
Net value change ($000)
+4,529 (1.1%)
New positions
47
Sold out positions
27
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/27/2026 Next filing: — 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)
MINT 4,923 26.4%
EMXC 4,680 52.0%
KLAC 1,988 27.1%
JAAA 1,342 6.0%
DRI 1,252 78.2%
VZ 1,230 137.7%
PWR 1,132 31.1%
IEMG 1,130 9.7%
CSCO 1,129 31.2%
IJR 914 359.8%
Top Reduces (Value $000, Stocks/ETFs)
SPEU -4,937 -48.5%
IVW -3,214 -35.9%
MSFT -2,669 -31.6%
IBM -1,325 -49.8%
ORCL -1,140 -36.7%
META -1,016 -24.9%
IVV -1,002 -6.3%
ADBE -988 -99.8%
VOO -918 -62.1%
AAPL -836 -6.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,347 (0.3% 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