Location
Metuchen, NJ
Holdings as of
9/30/2026
Date filed
10/8/2026
Form type
13F-HR
Num holdings
174
Total value ($000)
$185,513
Net value change ($000)
+5,641 (3.1%)
New positions
6
Sold out positions
6
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/24/2026 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)
MSFT 1,851 35.3%
AAPL 1,402 14.1%
EXXONMOBIL HOLDINGS CORP 1,052 NEW
META 759 28.8%
NVDA 667 13.8%
CBRE GBL REAL ESTATE INC FD 562 NEW
SYK 540 168.2%
COWZ 539 30.1%
NOW 335 22.8%
PFFA 325 13.7%
Top Reduces (Value $000, Stocks/ETFs)
XOM -795 -100.0%
IGR -703 -100.0%
IBM -539 -22.0%
LRCX -465 -28.7%
GS -325 -11.5%
MU -311 -12.2%
GLW -308 -100.0%
GNRC -279 -100.0%
KLAC -266 -100.0%
GOOGL -249 -4.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,297 (0.7% 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