Location
Parsippany, NJ
Holdings as of
9/30/2026
Date filed
11/3/2026
Form type
13F-HR
Num holdings
16
Total value ($000)
$241,995
Net value change ($000)
-2,073 (-0.8%)
New positions
1
Sold out positions
1
Turnover %
7.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/22/2026 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)
QUAL 8,707 NEW
SPYG 1,380 2.7%
AAPL 352 15.1%
VTI 261 59.7%
SPEM 108 0.9%
SPIB 97 0.7%
BRK-B 91 12.9%
SPTI 42 0.1%
Top Reduces (Value $000, Stocks/ETFs)
USMV -8,309 -100.0%
SPSM -2,082 -11.5%
SLYG -1,239 -13.7%
SLYV -633 -7.4%
SGOV -529 -15.0%
SPMB -162 -1.2%
SPDW -122 -0.6%
SPYV -29 -0.1%
DVLT -4 -57.1%
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