Location
Tampa, FL
Holdings as of
12/31/2025
Date filed
2/3/2026
Form type
13F-HR
Num holdings
342
Total value ($000)
$672,163
Net value change ($000)
+222,915 (49.6%)
New positions
90
Sold out positions
16
Turnover %
10.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/6/2025 Next filing: 4/10/2026 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)
AAPL 9,171 115.5%
QQQM 6,090 435.9%
JPIB 5,873 579.2%
FBCG 5,808 25.7%
BIL 4,956 NEW
IWY 4,766 420.3%
SCHI 4,720 NEW
MU 4,258 80.1%
ONEQ 4,213 397.8%
CSX 4,060 NEW
Top Reduces (Value $000, Stocks/ETFs)
HON -3,940 -100.0%
TTE -1,118 -100.0%
ARCC -866 -69.1%
VST -795 -15.5%
PSDM -705 -100.0%
HD -624 -35.2%
UBER -553 -48.2%
FOUR -508 -100.0%
FTNT -494 -100.0%
FBND -477 -58.2%
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