Location
Fairport, NY
Holdings as of
6/30/2026
Date filed
7/24/2026
Form type
13F-HR
Num holdings
77
Total value ($000)
$125,591
Net value change ($000)
+12,084 (10.6%)
New positions
4
Sold out positions
5
Turnover %
14.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/4/2026 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)
RDVY 7,546 383.4%
SPYG 6,776 272.7%
SPYV 6,218 284.4%
GARP 4,319 111.5%
SCHD 3,756 125.3%
QQQM 3,515 65.3%
FDL 2,584 68.2%
FTGC 2,234 NEW
AMAT 762 111.4%
GLW 357 89.5%
Top Reduces (Value $000, Stocks/ETFs)
FXU -5,513 -90.9%
XLE -4,428 -100.0%
XLK -3,788 -100.0%
FXG -3,702 -100.0%
XLY -3,307 -91.6%
FYX -2,076 -100.0%
XLV -1,805 -63.2%
ARKK -1,731 -100.0%
GLDM -1,660 -51.7%
SMH -345 -5.8%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type