Location
South Miami, FL
Holdings as of
9/30/2025
Date filed
11/6/2025
Form type
13F-HR
Num holdings
134
Total value ($000)
$150,559
Net value change ($000)
-14,333 (-8.7%)
New positions
7
Sold out positions
0
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/18/2025 Next filing: 2/10/2026 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)
SPTI 4,785 48.3%
MUB 1,742 36.8%
VCIT 1,377 78.1%
DFGX 1,321 262.6%
DFGP 339 3.9%
VTI 337 10.7%
DISV 210 4.7%
DFAX 165 6.2%
NVDA 75 NEW
STIP 62 21.9%
Top Reduces (Value $000, Stocks/ETFs)
TLH -5,646 -63.2%
DFAC -5,311 -15.3%
DFAT -2,969 -14.8%
DFIV -1,715 -52.8%
DFEM -1,684 -16.8%
JMUB -1,645 -54.4%
DIHP -1,451 -22.9%
VBR -1,312 -51.6%
DFUV -800 -23.9%
MUNI -747 -30.7%
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