Location
Albany, NY
Holdings as of
3/31/2026
Date filed
4/27/2026
Form type
13F-HR
Num holdings
1,616
Total value ($000)
$49,183,489
Net value change ($000)
-2,249,773 (-4.4%)
New positions
45
Sold out positions
61
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/30/2026 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)
XOM 169,497 40.9%
CVX 84,246 35.6%
JNJ 76,625 18.8%
VRT 72,112 2661.9%
AMAT 55,038 34.2%
COST 52,839 17.5%
MU 50,640 19.3%
CAT 50,099 23.6%
GEV 49,005 34.4%
SNDK 48,719 192.9%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -680,304 -23.2%
NVDA -237,904 -6.4%
AAPL -230,006 -7.1%
TSLA -177,427 -17.4%
AMZN -169,759 -9.4%
META -153,642 -13.2%
AVGO -135,703 -10.3%
GOOGL -120,936 -8.2%
GOOGL -102,945 -8.6%
LLY -98,608 -14.3%
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