Location
Sarasota, FL
Holdings as of
9/30/2026
Date filed
11/3/2026
Form type
13F-HR
Num holdings
20
Total value ($000)
$104,732
Net value change ($000)
+1,116 (1.1%)
New positions
2
Sold out positions
0
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/17/2026 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)
USFR 1,036 12.7%
NVDA 310 NEW
VXUS 259 17.0%
VTI 258 1.3%
V 229 NEW
IVV 172 1.8%
AAPL 131 33.4%
VOO 51 1.4%
QQQM 5 0.5%
JPM 4 1.1%
Top Reduces (Value $000, Stocks/ETFs)
VPU -436 -12.8%
BND -188 -2.6%
VNQ -155 -16.4%
VIG -145 -0.8%
VYM -134 -0.8%
SDY -86 -7.7%
USMV -64 -1.9%
QQQ -52 -1.4%
DVY -44 -4.5%
SCHO -35 -2.0%
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