Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
34
Total value ($000)
$239,370
Net value change ($000)
+43,694 (22.3%)
New positions
18
Sold out positions
13
Turnover %
25.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 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)
IEMG 22,012 NEW
VWO 13,779 133.2%
SPY 7,772 13.4%
GOVT 7,076 NEW
AGG 3,459 NEW
SPYG 3,352 NEW
VTI 1,844 3.9%
IVV 1,701 NEW
IDEV 1,575 NEW
VEA 1,226 10.1%
Top Reduces (Value $000, Stocks/ETFs)
BND -7,931 -23.0%
IJH -2,659 -100.0%
IJR -2,537 -100.0%
SPYM -2,019 -100.0%
VNQ -1,536 -100.0%
VB -1,432 -100.0%
VO -1,335 -100.0%
BNDX -1,253 -100.0%
BIV -1,218 -100.0%
VT -1,182 -100.0%
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