Location
North Massapequa, NY
Holdings as of
9/30/2026
Date filed
10/30/2026
Form type
13F-HR
Num holdings
44
Total value ($000)
$120,920
Net value change ($000)
+5,512 (4.8%)
New positions
1
Sold out positions
1
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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 2,674 8.8%
MGK 1,158 9.1%
MSFT 952 37.4%
SHOP 766 29.3%
AAPL 630 14.8%
NOW 482 34.9%
CRM 311 41.7%
BKDV 305 39.4%
PGEN 302 50.1%
ACN 291 45.3%
Top Reduces (Value $000, Stocks/ETFs)
AVGO -1,373 -8.2%
SPMO -1,030 -31.0%
MU -264 -8.8%
MCD -214 -14.5%
VRT -212 -100.0%
MRVL -194 -10.6%
ASML -128 -8.8%
GOOGL -109 -2.1%
ICLR -100 -25.6%
SMH -83 -5.0%
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