Location
New York, NY
Holdings as of
9/30/2026
Date filed
10/5/2026
Form type
13F-HR
Num holdings
63
Total value ($000)
$328,764
Net value change ($000)
-1,342 (-0.4%)
New positions
1
Sold out positions
2
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/8/2026 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)
AAPL 4,848 15.1%
CAVA 2,831 105.4%
V 1,497 4.7%
Vaneck Vectors Gold Miners ETF 862 21.5%
MA 653 7.4%
SLB 523 68.3%
GDXJ 499 18.3%
AMZN 441 4.5%
A 366 25.9%
LEN 342 104.9%
Top Reduces (Value $000, Stocks/ETFs)
ONON -4,942 -100.0%
BRK-B -1,744 -3.6%
COST -1,476 -2.8%
AXP -1,180 -10.1%
MU -1,130 -8.1%
NVO -619 -30.6%
ABNB -441 -100.0%
GOOGL -421 -3.6%
GOOGL -410 -4.5%
TER -390 -17.2%
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