Location
Stamford, CT
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
9
Total value ($000)
$185,230
Net value change ($000)
+9,293 (5.3%)
New positions
1
Sold out positions
1
Turnover %
7.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VZLA 8,185 46.3%
NEWP 7,636 NEW
PSLV 5,096 28.3%
ITRG 4,807 35.6%
ODV 2,047 59.4%
Top Reduces (Value $000, Stocks/ETFs)
IAUX -6,909 -100.0%
EGO -3,823 -16.9%
GAU -3,007 -8.1%
KOS -2,599 -8.1%
GTE -2,141 -8.8%
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