Location
Trenton, NJ
Holdings as of
6/30/2026
Date filed
7/27/2026
Form type
13F-HR
Num holdings
298
Total value ($000)
$389,460
Net value change ($000)
+34,607 (9.8%)
New positions
13
Sold out positions
12
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/1/2026 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 5,781 225.1%
AMD 3,834 171.0%
INTC 2,891 215.7%
NVDA 2,389 8.3%
GOOGL 2,112 18.6%
AAPL 1,867 7.4%
AMAT 1,836 99.6%
GOOGL 1,679 18.6%
MRVL 1,673 NEW
LRCX 1,659 91.3%
Top Reduces (Value $000, Stocks/ETFs)
XOM -1,209 -25.0%
HON -972 -100.0%
MSFT -855 -4.6%
NFLX -831 -30.1%
CVX -661 -24.9%
PLTR -545 -24.1%
WMT -505 -13.7%
META -503 -6.0%
T -469 -33.7%
CRM -381 -31.7%
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