Location
Fort Myers, FL
Holdings as of
9/30/2026
Date filed
10/13/2026
Form type
13F-HR
Num holdings
70
Total value ($000)
$529,675
Net value change ($000)
+19,641 (3.9%)
New positions
9
Sold out positions
42
Turnover %
22.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2026 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)
SPMO 46,800 NEW
VGT 15,200 5.9%
QQQI 3,557 NEW
SPYI 3,476 NEW
DIREXION SHARES ETF TRUST 3,397 NEW
SPXU 2,506 NEW
NET 1,878 1145.1%
LITE 1,455 55.2%
HOOD 1,099 12.2%
STX 1,075 NEW
Top Reduces (Value $000, Stocks/ETFs)
SOXL -13,043 -44.6%
SQQQ -5,070 -100.0%
SIMO -3,228 -100.0%
TNA -2,846 -23.1%
TZA -2,712 -100.0%
SITM -2,703 -100.0%
ALAB -2,606 -100.0%
CHRS -2,480 -13.6%
AVGO -2,249 -100.0%
AAOI -1,764 -21.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 25,263 (4.8% 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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type