Location
Trenton, NJ
Holdings as of
9/30/2025
Date filed
11/7/2025
Form type
13F-HR
Num holdings
1,460
Total value ($000)
$27,179,666
Net value change ($000)
+1,392,493 (5.4%)
New positions
55
Sold out positions
69
Turnover %
5.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/31/2025 Next filing: 1/30/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
NVDA 290,072 22.4%
AAPL 288,974 27.9%
IEMG 231,214 18.4%
GOOGL 147,292 42.6%
TSLA 140,142 45.3%
GOOGL 121,855 41.2%
AVGO 99,792 24.1%
MSFT 93,293 7.9%
PLTR 45,790 46.6%
ORCL 42,684 34.4%
Top Reduces (Value $000, Stocks/ETFs)
VTI -1,068,305 -100.0%
INDA -123,290 -32.0%
JBBB -22,026 -100.0%
SHYG -21,266 -20.5%
LONZ -20,362 -47.0%
CLOZ -18,694 -69.9%
NFLX -14,658 -7.6%
AHC -13,332 -100.0%
JSI -10,613 -44.3%
AKX -9,906 -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