Location
Trenton, NJ
Holdings as of
9/30/2026
Date filed
11/2/2026
Form type
13F-HR
Num holdings
295
Total value ($000)
$393,677
Net value change ($000)
+4,217 (1.1%)
New positions
13
Sold out positions
16
Turnover %
3.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/27/2026 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 6,325 35.6%
EXXONMOBIL HOLDINGS CORP 4,234 NEW
NVDA 3,886 12.5%
AAPL 3,492 12.8%
META 2,184 27.5%
PLTR 1,005 58.5%
CVX 563 28.3%
BE 516 NEW
AMZN 509 3.4%
CRWD 460 36.9%
Top Reduces (Value $000, Stocks/ETFs)
XOM -3,635 -100.0%
TSLA -1,268 -16.7%
AMAT -1,111 -30.2%
KLAC -917 -36.3%
AVGO -900 -7.8%
LRCX -875 -25.2%
CAT -788 -25.0%
MU -738 -8.8%
GOOGL -665 -4.9%
SNDK -552 -25.6%
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