Location
Coral Gables, FL
Holdings as of
9/30/2025
Date filed
10/24/2025
Form type
13F-HR
Num holdings
186
Total value ($000)
$141,265
Net value change ($000)
+9,487 (7.2%)
New positions
7
Sold out positions
6
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/24/2025 Next filing: 1/22/2026 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)
B 480 51.8%
ICSH 456 17.3%
NEM 439 39.6%
RYN 429 48.2%
LTPZ 388 NEW
CSHI 345 NEW
BNDX 301 16.0%
REMX 273 NEW
PICK 272 33.0%
RING 270 27.8%
Top Reduces (Value $000, Stocks/ETFs)
JPST -471 -58.1%
TAIL -302 -34.4%
WFG -261 -100.0%
WY -243 -11.4%
VIG -207 -100.0%
Global X Funds -173 -100.0%
CRESY -163 -18.0%
IRM -128 -8.5%
KMI -105 -5.5%
LAND -89 -28.8%
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