Location
Red Bank, NJ
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
325
Total value ($000)
$454,127
Net value change ($000)
+4,643 (1.0%)
New positions
38
Sold out positions
29
Turnover %
9.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
HEDG 15,864 NEW
RWL 4,445 242.6%
TSPA 2,880 33.0%
IJH 2,121 52.2%
GRID 1,825 332.4%
PWB 1,493 7.6%
LLY 1,270 52.1%
GOOGL 1,245 41.3%
TMSL 1,079 47.0%
AVGO 939 16.2%
Top Reduces (Value $000, Stocks/ETFs)
GOVI -3,488 -46.2%
GDXJ -3,034 -100.0%
SSRM -2,894 -100.0%
MDY -1,830 -66.3%
MOAT -1,046 -38.6%
AIRR -1,029 -22.1%
ASTS -654 -100.0%
NFLX -651 -20.6%
VASTA PLATFORM LTD -616 -100.0%
SPHR -612 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 33,163 (7.3% 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