Location
Trenton, NJ
Holdings as of
9/30/2026
Date filed
11/5/2026
Form type
13F-HR
Num holdings
1,798
Total value ($000)
$29,155,107
Net value change ($000)
-143,451 (-0.5%)
New positions
129
Sold out positions
49
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/4/2026 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 317,885 37.3%
XOM 218,259 NEW
AAPL 205,812 15.0%
NVDA 202,126 13.5%
IEMG 196,462 19.0%
META 114,377 28.6%
PLTR 49,552 60.3%
PYLD 38,078 31.9%
FDHY 35,625 NEW
AMZN 32,974 4.4%
Top Reduces (Value $000, Stocks/ETFs)
XOM -184,159 -100.0%
USIG -175,418 -90.0%
LQD -138,914 -87.2%
QLTA -60,665 -72.9%
VNQ -58,472 -7.1%
TSLA -55,139 -14.4%
AMAT -54,402 -29.3%
SPIB -52,882 -70.1%
MBB -48,240 -72.9%
KLAC -45,639 -35.7%
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