Location
Sarasota, FL
Holdings as of
3/31/2026
Date filed
4/24/2026
Form type
13F-HR
Num holdings
20
Total value ($000)
$103,630
Net value change ($000)
-786 (-0.8%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2026 Next filing: — 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)
USFR 728 11.3%
VPU 516 15.9%
VYM 481 2.8%
VXUS 216 8.3%
SCHO 197 13.8%
USMV 174 5.3%
MUNI 118 20.0%
DVY 65 7.3%
SDY 4 0.4%
Top Reduces (Value $000, Stocks/ETFs)
VTI -1,380 -5.8%
IVV -646 -7.1%
VIG -385 -2.2%
QQQ -323 -9.2%
VOO -177 -5.3%
BND -154 -2.0%
MSFT -72 -24.6%
VNQ -55 -5.4%
QQQM -37 -5.0%
JPM -31 -8.7%
Instrument mix + QoQ Δ (ex-options)
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