Location
Fairport, NY
Holdings as of
12/31/2025
Date filed
1/26/2026
Form type
13F-HR
Num holdings
120
Total value ($000)
$145,412
Net value change ($000)
-976 (-0.7%)
New positions
1
Sold out positions
3
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/22/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
FDL 1,523 97.1%
BSJU 1,425 153.6%
RDVY 523 36.3%
DMBS 510 46.9%
DEED 483 31.5%
GLDM 377 13.6%
FYX 326 20.3%
FXG 313 10.0%
XLV 270 9.2%
AGG 262 NEW
Top Reduces (Value $000, Stocks/ETFs)
BSCQ -2,334 -92.1%
SCHD -805 -22.2%
SMH -727 -11.8%
TLT -707 -14.5%
ARKK -532 -21.2%
XLK -462 -10.5%
FXU -423 -7.4%
BSCP -402 -100.0%
XLY -308 -7.4%
ORCL -294 -30.7%
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.
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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