Location
Jacksonville, FL
Holdings as of
6/30/2026
Date filed
7/23/2026
Form type
13F-HR
Num holdings
619
Total value ($000)
$489,359
Net value change ($000)
+82,239 (20.2%)
New positions
52
Sold out positions
34
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/22/2026 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)
BND 12,608 19396.9%
EMXC 11,905 87.0%
UITB 8,916 70.4%
KLAC 8,453 90.7%
AMD 6,425 146.4%
TSM 3,256 45.8%
IVV 2,762 18.5%
IJH 2,514 16.3%
AFRM 2,511 NEW
CSCO 2,510 52.9%
Top Reduces (Value $000, Stocks/ETFs)
MINT -11,216 -47.6%
MCK -1,228 -27.5%
VCSH -1,017 -11.8%
LOW -772 -27.3%
TMO -647 -21.1%
FISV -615 -77.3%
INGR -490 -97.6%
NFLX -431 -29.3%
DHI -424 -19.9%
DHR -417 -23.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,101 (0.4% 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