Location
Longboat Key, FL
Holdings as of
9/30/2025
Date filed
1/5/2026
Form type
13F-HR
Num holdings
162
Total value ($000)
$155,249
Net value change ($000)
+23,606 (17.9%)
New positions
12
Sold out positions
16
Turnover %
6.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/5/2026 Next filing: 1/5/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
OKE 4,248 19309.1%
LEN 3,509 NEW
SWK 3,435 NEW
PKG 3,395 NEW
BBY 1,275 45.9%
LHX 1,164 31.5%
STX 1,143 24.0%
CVX 1,094 30.7%
HPE 1,078 34.5%
BAC 1,076 32.8%
Top Reduces (Value $000, Stocks/ETFs)
CAG -3,242 -99.5%
MDT -3,212 -91.7%
LYB -2,992 -98.8%
BEN -2,706 -93.1%
EVRG -2,243 -64.5%
FCX -416 -10.7%
CL -186 -12.0%
NVDA -154 -36.9%
AXP -40 -17.9%
INTU -31 -13.1%
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