Location
New York, NY
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
67
Total value ($000)
$469,653
Net value change ($000)
+230,283 (96.2%)
New positions
38
Sold out positions
6
Turnover %
26.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2026 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)
VOO 49,110 1093.8%
CGXU 23,900 NEW
ACWI 22,771 NEW
AGG 21,621 625.1%
BND 16,017 60.3%
IGM 14,503 NEW
VTV 13,843 NEW
SCHM 8,395 NEW
VWO 7,943 32.9%
IDEV 7,757 492.5%
Top Reduces (Value $000, Stocks/ETFs)
CWI -879 -26.2%
IEMG -833 -3.8%
SPYG -772 -23.0%
MTUM -602 -100.0%
QUAL -416 -47.1%
RODM -393 -100.0%
AOA -332 -19.4%
LQD -288 -100.0%
USVM -285 -100.0%
AOR -283 -48.2%
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