Location
Parsippany, NJ
Holdings as of
6/30/2026
Date filed
7/22/2026
Form type
13F-HR
Num holdings
16
Total value ($000)
$244,068
Net value change ($000)
+23,586 (10.7%)
New positions
2
Sold out positions
1
Turnover %
7.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/1/2026 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)
SLYV 8,563 NEW
USMV 8,309 NEW
SPYV 4,036 8.7%
SLYG 3,513 63.7%
SPTI 1,967 7.3%
SPYG 1,695 3.4%
SPEM 1,355 12.7%
SPDW 1,298 6.3%
SPIB 970 7.1%
AAPL 287 14.0%
Top Reduces (Value $000, Stocks/ETFs)
SPMB -6,714 -32.7%
SGOV -903 -20.4%
SCHD -435 -100.0%
BRK-B -400 -36.1%
SPSM -73 -0.4%
DVLT -5 -41.7%
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