Location
Fairfield, NJ
Holdings as of
9/30/2026
Date filed
10/29/2026
Form type
13F-HR
Num holdings
170
Total value ($000)
$428,556
Net value change ($000)
-1,406 (-0.3%)
New positions
4
Sold out positions
12
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2026 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)
MSFT 1,533 40.1%
AAPL 1,413 15.1%
SCHG 1,322 7.2%
NVDA 1,257 13.9%
ARKK 785 10.2%
PFE 781 18.5%
TWLO 617 41.7%
BITW 561 43.8%
SCHD 525 3.6%
BINC 473 62.0%
Top Reduces (Value $000, Stocks/ETFs)
RBLX -4,950 -34.8%
SHM -1,424 -100.0%
SCHA -1,211 -8.9%
UBER -1,170 -13.0%
SCHM -926 -7.2%
SDY -533 -5.7%
CGMS -500 -9.0%
VYM -420 -3.1%
SPLV -399 -6.3%
FBND -393 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 12 (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