Location
Sarasota, FL
Holdings as of
6/30/2026
Date filed
8/17/2026
Form type
13F-HR
Num holdings
18
Total value ($000)
$103,616
Net value change ($000)
-14 (-0.0%)
New positions
0
Sold out positions
2
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/24/2026 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)
VIG 1,553 9.0%
IVV 1,102 13.1%
USFR 953 13.3%
QQQ 601 18.9%
VOO 481 15.1%
QQQM 215 30.5%
SCHO 157 9.7%
AAPL 56 16.7%
SDY 45 4.2%
JPM 37 11.4%
Top Reduces (Value $000, Stocks/ETFs)
VTI -1,913 -8.6%
VXUS -1,305 -46.2%
MUNI -708 -100.0%
VPU -353 -9.4%
BND -344 -4.5%
MSFT -221 -100.0%
VYM -211 -1.2%
USMV -167 -4.8%
VNQ -25 -2.6%
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