Location
Canandaigua, NY
Holdings as of
3/31/2026
Date filed
4/8/2026
Form type
13F-HR
Num holdings
108
Total value ($000)
$124,542
Net value change ($000)
-35,272 (-22.1%)
New positions
10
Sold out positions
31
Turnover %
16.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/30/2026 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)
NOW 750 NEW
MDLZ 554 NEW
OTIS 520 NEW
EMN 496 NEW
KKR 485 NEW
AVB 474 NEW
ADSK 459 225.0%
ABT 391 103.2%
CNI 293 74.4%
SLYV 255 8.7%
Top Reduces (Value $000, Stocks/ETFs)
LLY -4,432 -22.0%
IXUS -2,151 -72.5%
SPY -1,873 -17.6%
MSFT -1,710 -36.9%
GOOGL -1,639 -40.1%
CGGR -1,466 -100.0%
CGCV -1,455 -100.0%
NVDA -1,447 -47.0%
ADBE -1,101 -100.0%
DFAX -1,084 -74.0%
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