Location
Ithaca, NY
Holdings as of
3/31/2026
Date filed
4/17/2026
Form type
13F-HR
Num holdings
174
Total value ($000)
$340,449
Net value change ($000)
-4,563 (-1.3%)
New positions
7
Sold out positions
15
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/20/2026 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)
XOM 2,113 35.9%
IBDV 1,644 91.5%
ITOT 1,097 6.8%
CAT 1,080 22.8%
IBDW 991 NEW
IBDU 904 26.5%
GLW 860 72.0%
IBDT 769 20.3%
IWD 740 NEW
VZ 737 27.8%
Top Reduces (Value $000, Stocks/ETFs)
VIG -2,734 -100.0%
AAPL -2,605 -9.2%
BRK-B -2,595 -28.6%
MSFT -1,959 -21.4%
NVDA -1,391 -7.4%
GOOGL -824 -9.5%
SPY -777 -6.6%
ABT -648 -20.6%
BRK-B -640 -11.5%
IBM -623 -16.3%
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