Location
Jacksonville, FL
Holdings as of
9/30/2026
Date filed
10/20/2026
Form type
13F-HR
Num holdings
628
Total value ($000)
$486,552
Net value change ($000)
-2,807 (-0.6%)
New positions
34
Sold out positions
25
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 4,940 84.8%
NVDA 3,295 34.8%
MINT 2,964 24.0%
AAPL 2,945 21.8%
IEFA 1,483 5.4%
ULTA 1,424 NEW
RCL 1,291 2017.2%
JAAA 1,115 4.7%
SHW 967 127.7%
META 890 29.2%
Top Reduces (Value $000, Stocks/ETFs)
KLAC -6,216 -35.0%
IVW -3,113 -44.5%
CMI -2,174 -54.2%
APTV -1,930 -99.9%
AMD -1,796 -16.6%
INCY -1,648 -100.0%
IJR -1,483 -97.4%
DHR -1,177 -84.1%
MDY -1,099 -6.9%
STZ -1,017 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,529 (0.5% 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