Location
Stamford, CT
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
4,656
Total value ($000)
$19,587,986
Net value change ($000)
-20,798 (-0.1%)
New positions
514
Sold out positions
266
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/8/2026 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)
AMD 91,856 230.2%
AVGO 80,794 35.8%
PJUN 61,259 86280.3%
VOO 58,615 21.9%
LRCX 57,215 322.6%
LLY 55,246 65.3%
QQQ 53,702 27.3%
SNDK 53,184 263.2%
SOXX 44,775 375.8%
MU 42,337 194.3%
Top Reduces (Value $000, Stocks/ETFs)
IEMG -210,466 -66.9%
META -170,278 -44.3%
GLD -135,537 -50.4%
AGG -122,519 -32.9%
IEFA -117,586 -44.9%
IJH -99,247 -48.2%
PJAN -98,071 -93.7%
COST -75,395 -47.0%
SYK -70,386 -67.7%
IJR -64,449 -32.3%
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