Location
North Massapequa, NY
Holdings as of
6/30/2026
Date filed
7/27/2026
Form type
13F-HR
Num holdings
44
Total value ($000)
$115,408
Net value change ($000)
+22,665 (24.4%)
New positions
8
Sold out positions
0
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
NVDA 3,924 14.8%
AVGO 3,148 23.0%
MGK 2,788 27.9%
MU 2,113 235.0%
SPMO 1,428 75.5%
MRVL 1,233 208.6%
GOOGL 1,082 25.8%
SMH 907 122.4%
VOOG 657 55.4%
SPY 611 15.2%
Top Reduces (Value $000, Stocks/ETFs)
ACN -326 -33.6%
MCD -225 -13.3%
CRM -201 -21.2%
NOW -75 -5.1%
SHOP -74 -2.8%
MSFT -34 -1.3%
XLF -32 -12.9%
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