Location
Tampa, FL
Holdings as of
3/31/2026
Date filed
4/28/2026
Form type
13F-HR
Num holdings
187
Total value ($000)
$222,614
Net value change ($000)
+32,969 (17.4%)
New positions
65
Sold out positions
23
Turnover %
18.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/23/2026 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)
SGOV 6,565 125.4%
PDBA 5,174 NEW
URA 3,799 213.2%
FCX 3,026 343.1%
URNM 2,933 235.8%
CANE 2,610 NEW
CANE 2,445 NEW
SCCO 2,238 NEW
CCJ 1,861 563.9%
IBHF 1,605 222.9%
Top Reduces (Value $000, Stocks/ETFs)
SLV -8,716 -23.9%
GLD -8,551 -16.0%
AAAU -926 -35.6%
SIL -867 -100.0%
PDBC -799 -100.0%
IEO -781 -100.0%
COP -744 -68.0%
IBIT -564 -31.5%
BIL -530 -36.5%
XLC -401 -100.0%
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