Location
Red Bank, NJ
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
339
Total value ($000)
$454,938
Net value change ($000)
+811 (0.2%)
New positions
41
Sold out positions
39
Turnover %
8.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 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)
VCX 3,027 NEW
MDST 2,831 NEW
VMO 2,645 568.8%
MISL 2,431 992.2%
THEMES ETF TR 2,293 NEW
HYTI 2,102 67.6%
TSPA 1,818 15.7%
XLE 1,729 253.9%
JPST 1,655 64.9%
FTSL 1,077 102.6%
Top Reduces (Value $000, Stocks/ETFs)
GOVI -3,308 -81.5%
FDN -2,701 -75.9%
FXO -1,949 -100.0%
GRID -1,948 -82.1%
NVDA -1,851 -9.4%
XLF -1,737 -67.0%
META -1,544 -13.6%
RKLB -1,353 -100.0%
MSFT -1,326 -21.3%
UNHG -1,084 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 36,745 (8.1% 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