Location
Metuchen, NJ
Holdings as of
3/31/2026
Date filed
4/7/2026
Form type
13F-HR
Num holdings
163
Total value ($000)
$161,959
Net value change ($000)
+1,321 (0.8%)
New positions
11
Sold out positions
7
Turnover %
4.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AUSF 1,815 561.9%
IGV 741 NEW
NOW 733 NEW
PFFA 678 47.6%
SPXX 584 NEW
FPEI 576 68.0%
PANW 554 90.4%
ACWI 506 184.0%
XMLV 465 44.3%
VZ 436 32.2%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -1,323 -21.8%
AGD -963 -100.0%
ORCL -865 -50.2%
AAPL -668 -7.0%
BXMX -540 -100.0%
GOOGL -515 -9.4%
ADBE -507 -100.0%
IBM -493 -18.4%
NVO -409 -100.0%
ARCC -401 -30.5%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type