Location
Jacksonville, FL
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
38
Total value ($000)
$115,231
Net value change ($000)
+7,425 (6.9%)
New positions
3
Sold out positions
1
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 2,276 19.7%
ABBV 1,602 23.5%
GOOGL 1,482 38.0%
NVDA 882 17.3%
HD 659 10.8%
ORLY 590 20.2%
NSC 467 17.4%
JNJ 356 21.4%
VGT 344 10.2%
RTX 306 14.6%
Top Reduces (Value $000, Stocks/ETFs)
MA -753 -7.7%
RLI -694 -9.4%
ODFL -631 -13.2%
BKNG -223 -7.1%
PM -214 -10.9%
MDLZ -210 -100.0%
COST -152 -5.7%
MIDD -88 -8.6%
PG -68 -3.6%
HON -25 -9.8%
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