Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/10/2026
Form type
13F-HR
Num holdings
76
Total value ($000)
$90,623
Net value change ($000)
+10,887 (13.7%)
New positions
6
Sold out positions
14
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/12/2026 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)
IVV 3,740 14.6%
FICO 1,019 11.9%
IWB 792 14.8%
ExxonMobil Holdings Corp 788 NEW
VEA 703 13.7%
IJK 622 16.7%
IJJ 557 15.3%
AXP 353 9.6%
TMO 330 634.6%
GLW 293 751.3%
Top Reduces (Value $000, Stocks/ETFs)
XOM -978 -100.0%
GLD -138 -14.4%
QQQ -91 -45.3%
T -55 -28.8%
NVDA -39 -43.8%
AVGO -31 -100.0%
HON -27 -100.0%
WMT -25 -100.0%
LLY -25 -100.0%
GOOGL -22 -13.3%
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