Location
South Miami, FL
Holdings as of
12/31/2025
Date filed
2/10/2026
Form type
13F-HR
Num holdings
129
Total value ($000)
$161,524
Net value change ($000)
+10,965 (7.3%)
New positions
0
Sold out positions
5
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/6/2025 Next filing: 4/23/2026 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)
MUB 3,716 57.3%
SPTI 2,575 17.5%
DFGX 1,352 74.1%
STIP 1,180 342.0%
VCIT 1,143 36.4%
DFAT 837 4.9%
DFAC 578 2.0%
VTI 570 16.3%
DFIC 462 5.8%
JMUB 402 29.2%
Top Reduces (Value $000, Stocks/ETFs)
TLH -1,469 -44.7%
NOW -440 -27.2%
DFGP -349 -3.9%
DFGR -241 -2.6%
VBR -188 -15.3%
DFEM -90 -1.1%
ORCL -78 -30.5%
NVDA -75 -100.0%
DFSI -74 -16.5%
AMZN -51 -96.2%
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.
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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