Location
Stamford, CT
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
4,786
Total value ($000)
$21,485,471
Net value change ($000)
+1,897,485 (9.7%)
New positions
401
Sold out positions
275
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 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)
MSFT 203,673 54.6%
AAPL 147,510 22.4%
NVDA 124,267 20.4%
XOM 95,345 NEW
PSEP 64,468 5350.0%
META 63,533 29.6%
QQQ 61,275 24.4%
AMZN 54,776 14.6%
LLY 54,437 38.9%
SCHD 47,725 87.5%
Top Reduces (Value $000, Stocks/ETFs)
XOM -75,273 -100.0%
PJUN -61,237 -99.8%
SNDK -45,666 -62.2%
AAOI -32,330 -80.6%
AGG -32,151 -12.9%
COHR -27,092 -96.8%
FTEC -26,954 -97.8%
APLD -26,783 -98.0%
HD -22,316 -26.4%
GLW -22,282 -52.4%
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