Location
Rochester, NY
Holdings as of
9/30/2026
Date filed
11/3/2026
Form type
13F-HR
Num holdings
181
Total value ($000)
$1,404,047
Net value change ($000)
+35,277 (2.6%)
New positions
10
Sold out positions
8
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/28/2026 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)
AAPL 22,367 13.1%
MSFT 19,692 36.9%
HONA 14,922 417.0%
NVDA 11,157 28.5%
META 9,073 28.1%
CRM 4,034 46.0%
NEM 3,189 21.9%
NOW 3,149 37.9%
CVX 2,791 22.9%
XOM 2,657 NEW
Top Reduces (Value $000, Stocks/ETFs)
DMBS -9,987 -97.7%
LRCX -8,787 -25.1%
RTO -6,006 -100.0%
XOP -6,001 -69.5%
ASML -4,709 -21.9%
MRVL -3,988 -12.4%
HON -3,102 -85.9%
MOH -2,763 -15.8%
GOOG -2,743 -4.9%
GOOGL -2,700 -6.2%
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