Location
Tampa, FL
Holdings as of
6/30/2026
Date filed
8/10/2026
Form type
13F-HR
Num holdings
416
Total value ($000)
$1,033,530
Net value change ($000)
+114,345 (12.4%)
New positions
37
Sold out positions
26
Turnover %
4.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/10/2026 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)
XMMO 14,407 81.6%
MU 12,396 121.3%
FBCG 4,938 23.1%
AAPL 4,567 21.6%
IDMO 4,054 NEW
CSCO 3,596 42.9%
GOOGL 3,496 17.8%
DELL 3,451 116.1%
CSHI 3,426 NEW
VOO 3,342 15.8%
Top Reduces (Value $000, Stocks/ETFs)
BIL -26,306 -77.3%
FLQM -5,339 -100.0%
CTRA -3,518 -100.0%
NEM -3,136 -93.8%
FV -3,039 -80.2%
TSCO -2,896 -100.0%
MSI -2,220 -88.0%
GNOV -2,110 -100.0%
IDHQ -1,890 -100.0%
META -1,871 -29.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 6 (0.0% 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