Location
Metuchen, NJ
Holdings as of
6/30/2026
Date filed
7/24/2026
Form type
13F-HR
Num holdings
173
Total value ($000)
$179,872
Net value change ($000)
+17,913 (11.1%)
New positions
9
Sold out positions
4
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
MU 1,415 125.1%
PANW 1,252 107.3%
GOOGL 1,102 22.3%
AAPL 1,048 11.8%
LRCX 742 84.3%
NOW 736 100.4%
QQQ 640 26.4%
EAPR 619 NEW
NVDA 592 13.9%
IMCG 566 NEW
Top Reduces (Value $000, Stocks/ETFs)
T -750 -31.1%
EEMV -466 -42.5%
SGOL -279 -15.8%
VZ -272 -15.2%
GSK -252 -100.0%
REGN -229 -100.0%
HON -213 -100.0%
CRM -211 -31.7%
CG -206 -100.0%
PEP -183 -27.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 785 (0.4% of total reported value)
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