Location
Fairport, NY
Holdings as of
9/30/2025
Date filed
10/22/2025
Form type
13F-HR
Num holdings
122
Total value ($000)
$146,388
Net value change ($000)
+11,343 (8.4%)
New positions
3
Sold out positions
0
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 9/11/2025 Next filing: 1/26/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SMH 884 16.8%
GLD 665 50.5%
AAPL 650 22.3%
GLDM 548 24.7%
ARKK 473 23.2%
QQQM 465 9.1%
XLK 446 11.2%
SCHB 407 11.2%
XLY 385 10.2%
FXU 364 6.8%
Top Reduces (Value $000, Stocks/ETFs)
PAYX -234 -18.4%
INTU -181 -13.2%
SPY -111 -7.7%
STZ -93 -17.1%
SYK -40 -6.5%
CMCSA -34 -12.1%
HYS -28 -4.0%
AXS -27 -7.6%
PG -26 -3.4%
IBM -26 -4.3%
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