Location
Longboat Key, FL
Holdings as of
6/30/2025
Date filed
1/5/2026
Form type
13F-HR
Num holdings
166
Total value ($000)
$131,643
Net value change ($000)
+20,017 (17.9%)
New positions
15
Sold out positions
10
Turnover %
5.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/5/2026 Next filing: 1/5/2026 SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
STX 4,679 5317.0%
FCX 3,871 NEW
QCOM 3,215 2511.7%
TGT 3,094 103133.3%
BAC 2,931 835.0%
AMGN 2,806 NEW
AVGO 2,002 77.6%
ORCL 1,689 65.2%
HPE 1,530 96.0%
C 1,070 31.8%
Top Reduces (Value $000, Stocks/ETFs)
BIL -5,675 -99.7%
OMC -2,811 -99.0%
APD -1,636 -72.3%
JCI -1,260 -51.6%
BMY -571 -14.1%
MCD -371 -10.3%
CAG -341 -9.5%
EVRG -321 -8.4%
NEE -286 -7.4%
CVX -197 -5.2%
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