Location
Jacksonville, FL
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
36
Total value ($000)
$111,493
Net value change ($000)
-3,738 (-3.2%)
New positions
0
Sold out positions
2
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — 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)
AAPL 637 4.6%
GOOGL 570 10.6%
RTX 230 9.6%
NVDA 192 3.2%
WCC 158 10.5%
AMZN 121 2.1%
TSM 44 19.6%
BIV 27 12.2%
V 17 2.8%
SCHX 9 0.8%
Top Reduces (Value $000, Stocks/ETFs)
HD -1,680 -24.8%
ORLY -648 -18.5%
MSFT -469 -10.0%
VZ -354 -14.2%
RLI -314 -4.7%
COP -268 -100.0%
ABBV -217 -2.6%
GOOGL -217 -100.0%
NSC -209 -6.6%
MA -202 -2.2%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type