Location
Tampa, FL
Holdings as of
9/30/2025
Date filed
10/6/2025
Form type
13F-HR
Num holdings
268
Total value ($000)
$449,248
Net value change ($000)
+40,326 (9.9%)
New positions
50
Sold out positions
21
Turnover %
9.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2025 Next filing: 2/3/2026 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)
GOOGL 3,129 40.7%
FBCG 2,933 14.9%
NEM 2,211 NEW
TSLA 2,187 38.4%
SPTM 2,160 12.6%
DIS 2,151 430.2%
FDVV 2,132 11.4%
VOO 1,907 10.8%
XMMO 1,769 13.9%
NVDA 1,625 17.1%
Top Reduces (Value $000, Stocks/ETFs)
BIL -16,208 -100.0%
SBUX -2,243 -82.0%
CRM -792 -100.0%
FFEB -655 -50.5%
IJAN -517 -100.0%
NAPR -515 -100.0%
KJAN -498 -100.0%
SPRY -413 -41.5%
ZECP -377 -100.0%
DDWM -367 -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