Location
Williamsville, NY
Holdings as of
6/30/2025
Date filed
7/23/2025
Form type
13F-HR
Num holdings
178
Total value ($000)
$512,189
Net value change ($000)
—
New positions
178
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: — Next filing: 10/23/2025 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
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)
COST 20,430 —
IVW 18,882 —
AAPL 16,500 —
NVDA 16,305 —
IVE 15,203 —
AVGO 13,455 —
PLTR 13,280 —
LEXI 12,901 —
AGG 11,571 —
MSFT 11,200 —
Top Reduces (Value $000, Stocks/ETFs)
—
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