Location
Glen Rock, NJ
Holdings as of
9/30/2026
Date filed
10/26/2026
Form type
13F-HR
Num holdings
94
Total value ($000)
$60,379
Net value change ($000)
-2,410 (-3.8%)
New positions
1
Sold out positions
7
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/15/2026 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)
MSFT 583 37.9%
TMO 373 46.5%
ANET 335 12.3%
FTNT 321 13.9%
NVDA 288 12.7%
SSNC 266 57.3%
AAPL 255 15.1%
PANW 191 16.1%
V 186 15.9%
META 173 22.9%
Top Reduces (Value $000, Stocks/ETFs)
LRCX -2,870 -29.7%
AVGO -640 -11.7%
URI -494 -12.0%
GS -264 -12.5%
DKS -157 -40.9%
NXST -107 -10.6%
ORLY -107 -7.3%
ZTS -99 -50.8%
CARR -97 -28.7%
OC -92 -29.4%
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