Location
Ponte Vedra Beach, FL
Holdings as of
6/30/2026
Date filed
7/28/2026
Form type
13F-HR
Num holdings
215
Total value ($000)
$147,876
Net value change ($000)
+12,462 (9.2%)
New positions
32
Sold out positions
18
Turnover %
12.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
MU 3,269 270.6%
XLK 1,048 151.7%
KLIC 845 72.7%
WRBY 805 NEW
A 752 NEW
AMZN 606 23.1%
DPZ 594 NEW
GOOGL 582 28.7%
AAPL 577 15.1%
DY 563 63.1%
Top Reduces (Value $000, Stocks/ETFs)
LNG -1,671 -38.5%
NFLX -1,086 -76.8%
DOX -956 -100.0%
XOM -781 -32.3%
EWY -717 -100.0%
IEF -714 -100.0%
DINO -499 -100.0%
WLK -487 -54.1%
INGR -454 -36.2%
IIIN -421 -65.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 9,935 (6.7% 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