Location
Tampa, FL
Holdings as of
3/31/2026
Date filed
4/10/2026
Form type
13F-HR
Num holdings
402
Total value ($000)
$919,185
Net value change ($000)
+247,022 (36.8%)
New positions
96
Sold out positions
36
Turnover %
19.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/3/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
BIL 29,077 586.7%
VV 22,107 NEW
IXUS 15,292 6452.3%
SMLF 12,495 NEW
JAAA 7,496 NEW
FENY 6,078 NEW
PWB 5,896 NEW
LHX 5,763 101.4%
VYMI 5,698 498.9%
GLW 5,516 NEW
Top Reduces (Value $000, Stocks/ETFs)
IAU -8,186 -82.2%
FBCG -6,983 -24.6%
QQQM -4,269 -57.0%
JEPQ -3,547 -100.0%
IWY -3,500 -59.3%
ONEQ -2,941 -55.8%
DGRO -2,663 -61.7%
SDVY -2,545 -59.5%
SPY -2,524 -56.8%
XLI -2,097 -88.7%
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