Location
New York, NY
Holdings as of
3/31/2026
Date filed
4/22/2026
Form type
13F-HR
Num holdings
178
Total value ($000)
$1,356,029
Net value change ($000)
+5,708 (0.4%)
New positions
4
Sold out positions
11
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 1/23/2026 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)
IEI 32,004 60.0%
AMCR 9,746 NEW
VMBS 8,878 20.9%
WY 8,736 111.0%
XOM 6,051 36.2%
LYB 5,546 103.8%
FIS 5,471 57.1%
HD 4,827 82.2%
COP 4,639 37.1%
FITB 4,048 57.6%
Top Reduces (Value $000, Stocks/ETFs)
TLT -18,155 -100.0%
VTR -11,128 -100.0%
AMCR -10,152 -100.0%
SHEL -8,707 -48.9%
VOO -6,799 -12.7%
SPIB -6,313 -22.6%
GLW -5,570 -20.9%
VGLT -5,320 -85.7%
SJNK -4,470 -42.1%
IVV -4,125 -5.9%
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