Location
Fort Myers, FL
Holdings as of
3/31/2026
Date filed
8/7/2026
Form type
13F-HR
Num holdings
446
Total value ($000)
$231,908
Net value change ($000)
+95,347 (69.8%)
New positions
400
Sold out positions
9
Turnover %
75.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2026 Next filing: 8/7/2026 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)
CHRS 12,400 148.1%
NVDA 5,373 246.4%
HOOD 4,920 NEW
MSFT 4,701 NEW
AMZN 3,776 NEW
KLAC 3,338 NEW
SPY 3,087 NEW
AAPL 2,861 NEW
RDDT 2,731 153.2%
CAT 2,723 NEW
Top Reduces (Value $000, Stocks/ETFs)
PROSHARES TR II -19,706 -100.0%
TSLA -7,594 -87.1%
META -6,717 -79.3%
HRMY -4,712 -100.0%
SPXL -4,331 -100.0%
TQQQ -4,313 -100.0%
GEV -2,230 -56.2%
INTC -2,213 -87.3%
ALB -2,068 -100.0%
CRDO -1,648 -73.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 27,159 (11.7% 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