Location
Red Bank, NJ
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
312
Total value ($000)
$449,484
Net value change ($000)
+52,957 (13.4%)
New positions
37
Sold out positions
35
Turnover %
8.9%
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)
GDXJ 3,034 NEW
SSRM 2,894 NEW
NVDA 2,612 15.6%
PWB 1,450 8.0%
UNHG 1,278 NEW
HYTI 1,246 125.7%
TSLA 1,177 44.3%
QQQ 1,001 7.8%
TSPA 991 12.8%
JEPQ 973 17.1%
Top Reduces (Value $000, Stocks/ETFs)
IDN -1,387 -100.0%
MUB -1,305 -100.0%
SMCI -1,031 -100.0%
NFLX -1,002 -24.1%
SCHD -869 -19.1%
SDVD -845 -100.0%
AAPL -703 -6.5%
MSGE -636 -100.0%
IVES -589 -100.0%
KNG -568 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 54,449 (12.1% of total reported value)
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