Location
Red Bank, NJ
Holdings as of
6/30/2026
Date filed
8/11/2026
Form type
13F-HR
Num holdings
365
Total value ($000)
$552,992
Net value change ($000)
+98,054 (21.6%)
New positions
64
Sold out positions
33
Turnover %
8.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2026 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)
PWB 8,115 38.6%
GOVI 6,882 913.9%
TSPA 5,734 42.7%
AMD 5,003 177.9%
NVDA 4,738 26.4%
SPYM 3,877 NEW
QQQ 3,212 25.6%
SPLV 3,122 NEW
PZA 2,613 190.2%
AVGO 2,482 35.9%
Top Reduces (Value $000, Stocks/ETFs)
IJH -4,081 -62.7%
JIRE -3,345 -59.5%
VCX -3,027 -100.0%
THEMES ETF TR -2,293 -100.0%
PLTR -1,133 -23.5%
RWL -935 -14.3%
TGLR -722 -100.0%
TLT -648 -46.5%
BTGD -595 -100.0%
XLC -563 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 42,878 (7.8% 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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type