Location
Rochester, NY
Holdings as of
3/31/2026
Date filed
5/5/2026
Form type
13F-HR
Num holdings
175
Total value ($000)
$1,201,083
Net value change ($000)
-55,599 (-4.4%)
New positions
10
Sold out positions
8
Turnover %
2.2%
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)
MOH 9,985 NEW
NOW 7,967 NEW
CNH INDL N V 7,191 206.5%
XLE 6,871 37.5%
CVX 4,003 37.5%
XOP 3,218 46.8%
COST 3,057 29.5%
LRCX 2,339 15.6%
RRC 2,030 28.2%
MRVL 1,863 18.1%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -12,650 -20.8%
NVO -12,440 -93.0%
VWOB -9,878 -94.8%
AAPL -9,802 -6.3%
WAB -8,091 -96.5%
CCJ -7,780 -64.8%
NKE -5,116 -100.0%
META -4,832 -12.9%
RTX -4,742 -21.5%
AVGO -3,752 -10.3%
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