Location
Fort Myers, FL
Holdings as of
6/30/2026
Date filed
8/7/2026
Form type
13F-HR
Num holdings
115
Total value ($000)
$510,034
Net value change ($000)
+278,126 (119.9%)
New positions
31
Sold out positions
393
Turnover %
89.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2026 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)
VGT 259,681 NEW
SOXL 24,092 465.4%
TQQQ 11,663 NEW
QQQ 11,357 NEW
SPXL 10,244 NEW
RLAY 10,029 202.0%
TNA 8,376 213.1%
AMD 8,064 686.3%
VKTX 6,944 189.7%
AAOI 4,216 104.1%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -4,766 -63.1%
MSFT -4,701 -100.0%
RDDT -4,514 -100.0%
KLAC -3,338 -100.0%
SPY -3,087 -100.0%
AAPL -2,861 -100.0%
CAT -2,723 -100.0%
CHRW -2,633 -100.0%
GE -2,581 -100.0%
IWM -2,576 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 11,831 (2.3% 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