Location
Fairfield, NJ
Holdings as of
12/31/2025
Date filed
2/4/2026
Form type
13F-HR
Num holdings
217
Total value ($000)
$445,513
Net value change ($000)
+56,850 (14.6%)
New positions
66
Sold out positions
7
Turnover %
8.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/10/2025 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)
NVDA 5,314 79.5%
MSFT 3,491 77.9%
AAPL 3,351 44.9%
GOOGL 2,808 428.0%
AMZN 2,655 136.3%
VCRB 2,250 36.3%
GOOGL 2,082 352.3%
BITW 2,043 NEW
BITQ 1,930 NEW
AVGO 1,788 239.4%
Top Reduces (Value $000, Stocks/ETFs)
RBLX -15,591 -43.1%
EXCHANGE TRADED CONCEPTS TRUST -2,017 -100.0%
IBIT -1,802 -83.1%
BSCP -1,716 -100.0%
UBER -1,554 -12.7%
BRK-B -754 -100.0%
ARKK -451 -5.5%
SHYM -390 -65.9%
SPLV -243 -3.7%
SO -208 -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