Location
Tampa, FL
Holdings as of
9/30/2026
Date filed
10/15/2026
Form type
13F-HR
Num holdings
217
Total value ($000)
$249,749
Net value change ($000)
+9,038 (3.8%)
New positions
35
Sold out positions
33
Turnover %
15.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/24/2026 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)
SGOV 6,352 117.5%
XOP 2,674 NEW
EXXONMOBIL HOLDINGS CORP 2,208 NEW
PSLV 1,740 62.0%
PAAS 1,592 NEW
GFI 1,415 37.9%
SCCO 1,391 NEW
TILL 1,027 NEW
NOW 1,001 NEW
PDBC 999 20.4%
Top Reduces (Value $000, Stocks/ETFs)
URA -6,119 -96.4%
SII -3,734 -100.0%
ERO -1,727 -100.0%
XOM -1,537 -100.0%
GLD -1,364 -4.7%
AA -1,348 -100.0%
XLE -1,127 -39.5%
SLV -891 -5.5%
MP -850 -54.5%
QID -846 -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