Location
Trenton, NJ
Holdings as of
3/31/2026
Date filed
5/1/2026
Form type
13F-HR
Num holdings
297
Total value ($000)
$354,853
Net value change ($000)
-32,031 (-8.3%)
New positions
162
Sold out positions
75
Turnover %
37.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/29/2026 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)
GOOGL 11,328 NEW
TSLA 6,313 830.7%
PLTR 2,263 NEW
AVGO 2,248 29.4%
KO 1,993 NEW
ABBV 1,926 284.5%
AMAT 1,844 NEW
LIN 1,568 NEW
MCD 1,499 NEW
CVX 1,477 125.8%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -14,660 -61.9%
MSFT -7,971 -30.0%
AAPL -5,059 -16.6%
JPM -4,148 -43.3%
LLY -3,856 -43.8%
HWM -3,658 -85.4%
NRG -3,296 -100.0%
MRK -3,230 -61.5%
GS -2,457 -58.9%
URI -2,438 -88.6%
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