Location
New York, NY
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
7
Total value ($000)
$166,944
Net value change ($000)
+9,416 (6.0%)
New positions
1
Sold out positions
5
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 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)
VOO 10,945 20.9%
SPY 1,724 2.1%
CTWO 102 10.4%
SMHI 102 NEW
CLAR 14 8.0%
EFA 2 0.0%
Top Reduces (Value $000, Stocks/ETFs)
QRVO -811 -100.0%
SVCO -768 -100.0%
ENPH -492 -100.0%
POWI -419 -100.0%
WETH -45 -18.2%
ORGN -28 -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