Location
Ponte Vedra Beach, FL
Holdings as of
9/30/2026
Date filed
10/23/2026
Form type
13F-HR
Num holdings
199
Total value ($000)
$134,617
Net value change ($000)
-13,259 (-9.0%)
New positions
17
Sold out positions
32
Turnover %
17.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
JKHY 1,531 NEW
MDT 1,498 NEW
KR 1,462 NEW
MSFT 965 35.4%
TOST 517 NEW
BBY 502 NEW
RIG 467 NEW
KMI 439 NEW
XLC 413 NEW
DOW 397 NEW
Top Reduces (Value $000, Stocks/ETFs)
ABBV -2,296 -82.9%
XOM -1,635 -100.0%
MU -1,123 -25.1%
WRBY -805 -100.0%
INGR -800 -100.0%
DY -753 -51.8%
KLIC -753 -37.5%
TMUS -738 -62.4%
LNG -673 -25.2%
TXN -656 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 9,086 (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