Location
Albany, NY
Holdings as of
6/30/2026
Date filed
7/23/2026
Form type
13F-HR
Num holdings
1,631
Total value ($000)
$54,167,785
Net value change ($000)
+4,984,296 (10.1%)
New positions
82
Sold out positions
67
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
MU 702,670 224.9%
AMD 466,928 176.6%
INTC 342,674 217.4%
NVDA 307,013 8.9%
AAPL 256,868 8.5%
GOOGL 255,248 18.8%
AMAT 230,535 106.8%
LRCX 211,807 92.5%
AVGO 199,572 16.8%
GOOGL 195,756 18.0%
Top Reduces (Value $000, Stocks/ETFs)
XOM -143,679 -24.6%
HON -116,521 -100.0%
NFLX -96,510 -29.3%
MSFT -94,715 -4.2%
CVX -80,980 -25.3%
PLTR -64,041 -23.7%
T -58,959 -33.3%
WMT -57,914 -13.3%
META -55,830 -5.5%
INTU -43,442 -42.5%
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