Location
Coral Gables, FL
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
196
Total value ($000)
$155,453
Net value change ($000)
-3,402 (-2.1%)
New positions
4
Sold out positions
8
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
LTPZ 637 51.5%
AAPL 379 33.1%
VTIP 318 7.0%
SCHP 317 13.2%
NEM 304 21.3%
HASI 272 NEW
PFIX 268 NEW
SUZ 232 61.1%
TTEK 231 NEW
MKC 215 NEW
Top Reduces (Value $000, Stocks/ETFs)
ICSH -386 -18.0%
WY -383 -19.9%
NFJ -349 -100.0%
VPU -320 -9.9%
REMX -263 -100.0%
JAAA -251 -100.0%
IRM -243 -15.0%
BEPC -229 -23.0%
LQD -213 -100.0%
IMTB -209 -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