Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/12/2026
Form type
13F-HR
Num holdings
84
Total value ($000)
$79,736
Net value change ($000)
-5,379 (-6.3%)
New positions
6
Sold out positions
15
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/11/2026 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)
IJK 1,046 39.0%
IJJ 948 35.2%
XOM 284 40.9%
VEA 129 2.6%
GLDM 101 NEW
KO 98 7.8%
GEV 89 33.8%
GLD 75 8.5%
NVDA 61 217.9%
IJR 49 3.5%
Top Reduces (Value $000, Stocks/ETFs)
FICO -4,989 -36.9%
IVV -1,246 -4.6%
AXP -926 -20.1%
IWB -252 -4.5%
GOOGL -251 -100.0%
AAPL -182 -68.4%
AMP -178 -9.4%
AMZN -144 -100.0%
QQQ -66 -24.7%
DIA -48 -100.0%
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