Location
Trenton, NJ
Holdings as of
6/30/2026
Date filed
8/4/2026
Form type
13F-HR
Num holdings
1,718
Total value ($000)
$29,298,558
Net value change ($000)
+3,371,482 (13.0%)
New positions
198
Sold out positions
29
Turnover %
4.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/5/2026 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)
VTI 666,072 NEW
MU 290,844 223.6%
USIG 194,902 NEW
AMD 192,920 170.3%
IEMG 163,084 18.8%
INTC 130,104 190.6%
LQD 114,556 255.7%
GOOGL 101,528 17.8%
AAPL 98,663 7.7%
AMAT 92,308 99.0%
Top Reduces (Value $000, Stocks/ETFs)
XOM -61,427 -25.0%
HON -48,873 -100.0%
NFLX -42,306 -30.3%
MSFT -41,852 -4.7%
CVX -36,468 -26.8%
PLTR -32,147 -28.1%
WMT -26,813 -14.3%
META -25,893 -6.1%
T -23,637 -33.5%
INFY -22,191 -55.6%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type