Location
Trenton, NJ
Holdings as of
12/31/2025
Date filed
1/30/2026
Form type
13F-HR
Num holdings
1,472
Total value ($000)
$27,666,929
Net value change ($000)
+487,263 (1.8%)
New positions
88
Sold out positions
77
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/7/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
REET 294,086 NEW
VSS 216,840 NEW
GOOGL 128,398 26.0%
GOOGL 106,585 25.5%
LLY 81,020 37.8%
AAPL 51,620 3.9%
MU 44,235 67.7%
PYLD 40,020 NEW
IEMG 29,329 2.0%
AMD 27,186 29.7%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -109,477 -8.6%
META -66,921 -12.0%
ORCL -52,593 -31.6%
SJNK -43,809 -46.4%
NFLX -42,150 -23.6%
NVDA -39,814 -2.5%
SHYG -39,537 -48.0%
CMBS -25,611 -100.0%
VNQ -25,195 -3.2%
HD -24,085 -17.0%
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