Location
Red Bank, NJ
Holdings as of
6/30/2026
Date filed
8/5/2026
Form type
13F-HR
Num holdings
572
Total value ($000)
$1,679,637
Net value change ($000)
+216,294 (14.8%)
New positions
70
Sold out positions
48
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/21/2026 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)
QQQ 11,624 30.6%
VTI 10,098 17.1%
QUAL 9,087 16.7%
AAPL 8,900 16.1%
VB 8,428 19.7%
HELO 7,954 67.1%
GOOGL 7,619 31.6%
VEU 6,696 17.0%
NVDA 6,346 20.4%
MU 6,219 207.1%
Top Reduces (Value $000, Stocks/ETFs)
CCLFX -5,397 -100.0%
Amg Pantheon Fd Llc Unit Cl 1 -5,138 -100.0%
CELFX -3,466 -100.0%
MINT -1,836 -100.0%
USFR -1,447 -36.9%
WMT -1,413 -8.6%
HON -1,122 -100.0%
GLRE -1,049 -35.7%
LMT -891 -14.8%
PEP -778 -13.9%
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