Location
Ponte Vedra Beach, FL
Holdings as of
3/31/2026
Date filed
5/5/2026
Form type
13F-HR
Num holdings
201
Total value ($000)
$135,414
Net value change ($000)
+555 (0.4%)
New positions
25
Sold out positions
36
Turnover %
23.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2026 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)
LNG 3,084 245.0%
FDS 1,734 305.3%
NFLX 1,414 NEW
STM 1,376 NEW
INGR 1,254 NEW
DLR 1,092 415.2%
DOX 956 NEW
GILD 893 154.8%
CLX 742 NEW
IEF 714 NEW
Top Reduces (Value $000, Stocks/ETFs)
EXE -3,785 -100.0%
SPY -2,729 -85.5%
HAL -2,125 -100.0%
MU -1,581 -56.7%
LMT -1,212 -57.6%
AMZN -716 -21.5%
MSFT -692 -22.3%
FROG -660 -100.0%
GOOGL -658 -24.5%
ABNB -563 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 9,276 (6.9% of total reported value)
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