Location
Fairfield, NJ
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
163
Total value ($000)
$380,745
Net value change ($000)
-64,768 (-14.5%)
New positions
9
Sold out positions
65
Turnover %
7.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/4/2026 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)
VCRB 1,416 16.8%
FBTC 990 NEW
SCHD 814 6.2%
SPYM 420 NEW
CGDV 304 14.0%
HDV 303 6.4%
PFE 282 6.1%
VYM 262 2.1%
DOCN 253 NEW
VTV 252 3.0%
Top Reduces (Value $000, Stocks/ETFs)
RBLX -5,834 -28.3%
MSFT -4,148 -52.0%
NVDA -4,114 -34.3%
AAPL -2,634 -24.4%
GOOGL -2,235 -64.5%
AMZN -2,017 -43.8%
UBER -1,755 -16.4%
ARKK -1,698 -22.0%
AVGO -1,603 -63.2%
GOOGL -1,594 -59.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 124 (0.0% of total reported value)
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