Location
Trenton, NJ
Holdings as of
3/31/2026
Date filed
5/5/2026
Form type
13F-HR
Num holdings
1,549
Total value ($000)
$25,927,076
Net value change ($000)
-1,739,853 (-6.3%)
New positions
129
Sold out positions
52
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/30/2026 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)
XOM 69,824 39.7%
CVX 35,007 34.7%
JNJ 29,853 17.4%
FLHY 24,140 NEW
PBR 23,971 210.9%
AMAT 23,270 33.3%
CAT 21,825 23.7%
MU 20,505 18.7%
COST 20,504 15.6%
GEV 20,252 33.2%
Top Reduces (Value $000, Stocks/ETFs)
IEMG -647,557 -42.7%
MSFT -272,573 -23.4%
AAPL -102,477 -7.4%
NVDA -98,620 -6.4%
TSLA -74,990 -17.3%
AMZN -71,689 -9.5%
META -63,159 -12.9%
AVGO -53,585 -10.1%
GOOGL -50,525 -8.1%
SPHY -47,889 -56.7%
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