Location
Fairport, NY
Holdings as of
9/30/2026
Date filed
10/19/2026
Form type
13F-HR
Num holdings
73
Total value ($000)
$123,365
Net value change ($000)
-2,226 (-1.8%)
New positions
1
Sold out positions
5
Turnover %
4.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/24/2026 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)
HGER 2,493 NEW
SCHD 2,129 31.5%
SPYG 442 4.8%
MSFT 408 36.0%
GARP 331 4.0%
AAPL 175 13.2%
FDL 172 2.7%
SPYV 160 1.9%
XLV 91 8.7%
SHY 49 2.8%
Top Reduces (Value $000, Stocks/ETFs)
SMH -2,778 -49.4%
FTGC -2,234 -100.0%
TLT -421 -9.8%
AMAT -361 -25.0%
GLW -301 -39.8%
NEE -228 -100.0%
SCHB -226 -22.7%
IJJ -208 -100.0%
ORCL -204 -100.0%
IJR -203 -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