Location
Fairfield, NJ
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
178
Total value ($000)
$429,962
Net value change ($000)
+49,217 (12.9%)
New positions
24
Sold out positions
8
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2026 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)
SCHG 2,940 19.1%
SCHA 2,687 24.7%
CGGR 2,428 21.2%
VTV 2,126 24.7%
SCHM 2,019 18.7%
SPY 1,811 14.8%
ARKK 1,715 28.5%
SCHX 1,661 15.1%
SPYM 1,458 347.1%
QQQ 1,442 35.2%
Top Reduces (Value $000, Stocks/ETFs)
FBTC -990 -100.0%
VPLS -887 -41.2%
PFE -704 -14.3%
VNLA -679 -21.0%
JPST -678 -15.8%
RBLX -570 -3.9%
TOTL -393 -27.8%
MUB -364 -62.0%
NFLX -343 -100.0%
BITW -271 -17.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 16 (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