Location
Metuchen, NJ
Holdings as of
12/31/2025
Date filed
1/15/2026
Form type
13F-HR
Num holdings
159
Total value ($000)
$160,638
Net value change ($000)
+8,873 (5.8%)
New positions
13
Sold out positions
12
Turnover %
13.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/20/2025 Next filing: 4/7/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
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)
SPYI 3,705 NEW
JEPQ 3,157 NEW
TBUX 1,411 NEW
ARCC 1,314 NEW
EVTR 1,069 NEW
GOOGL 1,063 24.2%
JEPI 1,005 20.1%
PFFA 862 153.4%
FPEI 847 NEW
PYLD 759 26.8%
Top Reduces (Value $000, Stocks/ETFs)
XYLD -2,937 -100.0%
QYLD -2,092 -100.0%
RYLD -997 -100.0%
GSBD -692 -71.0%
ORCL -669 -28.0%
CMG -518 -100.0%
MSFT -496 -7.6%
AGD -492 -33.8%
YMAX -474 -100.0%
YMAG -458 -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