Location
North Massapequa, NY
Holdings as of
3/31/2026
Date filed
4/29/2026
Form type
13F-HR
Num holdings
36
Total value ($000)
$92,743
Net value change ($000)
-9,128 (-9.0%)
New positions
1
Sold out positions
1
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
SPMO 1,262 200.3%
BKDV 260 66.8%
CGIC 225 NEW
SMH 207 38.8%
ASML 181 24.1%
MU 141 18.6%
MRVL 91 18.2%
JNJ 63 18.3%
MCD 30 1.8%
CGDV 26 1.6%
Top Reduces (Value $000, Stocks/ETFs)
MGK -2,243 -18.3%
NVDA -1,781 -6.3%
AVGO -1,464 -9.7%
SHOP -953 -26.2%
MSFT -760 -22.8%
NOW -701 -32.5%
MA -479 -12.4%
ACN -432 -30.8%
CRM -402 -29.8%
V -366 -14.7%
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