Location
Red Bank, NJ
Holdings as of
3/31/2026
Date filed
4/21/2026
Form type
13F-HR
Num holdings
550
Total value ($000)
$1,463,343
Net value change ($000)
+10,555 (0.7%)
New positions
73
Sold out positions
51
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/2/2026 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)
COPY 7,767 NEW
HELO 5,878 98.4%
LITE 3,160 NEW
VEU 3,068 8.4%
MRK 2,995 50.4%
CCLFX 2,315 75.1%
SPDW 2,191 NEW
SCHD 2,161 13.1%
SMERY 2,092 NEW
VB 2,037 5.0%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -11,152 -26.7%
AAPL -7,157 -11.5%
FDN -5,678 -56.9%
SPY -2,739 -7.8%
VEA -2,549 -9.3%
IJR -2,280 -10.7%
AMZN -2,210 -11.8%
AXP -2,092 -22.4%
GOOGL -1,932 -7.4%
MA -1,895 -19.6%
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