Location
Jacksonville, FL
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
36
Total value ($000)
$114,714
Net value change ($000)
+7,820 (7.3%)
New positions
3
Sold out positions
2
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 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)
AAPL 1,767 13.0%
VGT 1,170 34.9%
ABBV 1,138 15.3%
GOOGL 1,114 21.0%
AMZN 782 14.5%
NVDA 750 13.0%
HD 489 9.9%
WCC 433 23.3%
ODFL 427 8.5%
NSC 282 9.6%
Top Reduces (Value $000, Stocks/ETFs)
RLI -1,153 -21.8%
MCD -648 -13.4%
VZ -411 -15.7%
SCHW -289 -100.0%
HON -248 -100.0%
COST -67 -2.3%
RTX -46 -1.7%
BIV -24 -10.0%
XLU -16 -1.2%
MLM -6 -2.1%
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