Location
Fairport, NY
Holdings as of
3/31/2026
Date filed
5/4/2026
Form type
13F-HR
Num holdings
78
Total value ($000)
$113,507
Net value change ($000)
-31,905 (-21.9%)
New positions
0
Sold out positions
42
Turnover %
16.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/26/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
XLE 1,275 40.4%
FXU 735 13.8%
FDL 699 22.6%
SMH 547 10.1%
FXG 265 7.7%
SCHD 183 6.5%
FCVT 172 16.4%
AMAT 168 32.6%
SPYV 162 8.0%
FYX 145 7.5%
Top Reduces (Value $000, Stocks/ETFs)
SCHB -3,104 -76.8%
AAPL -2,621 -69.3%
MSFT -1,819 -61.8%
XLG -1,217 -100.0%
NVDA -1,178 -84.9%
INTU -1,161 -100.0%
AMGN -1,023 -100.0%
ILCG -932 -100.0%
PAYX -917 -100.0%
VTI -857 -100.0%
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