Location
Ithaca, NY
Holdings as of
6/30/2026
Date filed
7/15/2026
Form type
13F-HR
Num holdings
189
Total value ($000)
$371,702
Net value change ($000)
+31,253 (9.2%)
New positions
19
Sold out positions
4
Turnover %
3.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/17/2026 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)
ITOT 3,569 20.6%
VIG 2,901 NEW
AAPL 2,842 11.0%
BRIE 2,654 NEW
NVDA 2,534 14.5%
CAT 2,495 42.9%
PANW 2,061 91.8%
GOOGL 1,801 22.8%
QQQ 1,665 29.3%
TMP 1,543 16.1%
Top Reduces (Value $000, Stocks/ETFs)
IBDR -2,258 -57.5%
IBDS -1,994 -44.0%
IBDT -1,939 -42.6%
IBDU -1,779 -41.2%
IBDV -1,516 -44.1%
XOM -1,414 -17.7%
CGXU -1,223 -40.0%
HON -911 -100.0%
CVX -667 -23.2%
T -634 -31.9%
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