Location
Fort Myers, FL
Holdings as of
12/31/2025
Date filed
8/7/2026
Form type
13F-HR
Num holdings
53
Total value ($000)
$136,561
Net value change ($000)
—
New positions
41
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: — Next filing: 8/7/2026 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
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)
PROSHARES TR II 19,706 —
TSLA 8,722 —
META 8,474 —
CHRS 8,371 —
HRMY 4,712 —
SOXL 4,541 —
SPXL 4,331 —
TQQQ 4,313 —
RLAY 4,222 —
TNA 4,057 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 19,819 (14.5% 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