Location
Coral Gables, FL
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
200
Total value ($000)
$158,855
Net value change ($000)
+6,412 (4.2%)
New positions
15
Sold out positions
8
Turnover %
4.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/23/2026 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)
CAPITAL-FORCE ETF TR 1,157 NEW
LTPZ 627 103.0%
SCHP 466 24.1%
SUZ 380 NEW
VNQI 350 9.3%
GOOGL 348 20.9%
IRM 342 26.7%
VTI 331 12.8%
VWOB 324 11.7%
VFLO 318 NEW
Top Reduces (Value $000, Stocks/ETFs)
USFR -1,264 -48.4%
BOUT -1,135 -100.0%
IAU -406 -22.9%
AGRO -402 -36.3%
RING -356 -31.0%
TAIL -356 -57.1%
JPST -343 -100.0%
SIVR -313 -32.6%
FLIN -296 -100.0%
XME -274 -100.0%
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