Location
Ithaca, NY
Holdings as of
9/30/2026
Date filed
10/19/2026
Form type
13F-HR
Num holdings
190
Total value ($000)
$383,820
Net value change ($000)
+12,118 (3.3%)
New positions
8
Sold out positions
7
Turnover %
5.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/15/2026 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)
EXXONMOBIL HOLDINGS CORP 7,804 NEW
AAPL 4,292 15.0%
NVDA 2,798 14.0%
MSFT 2,368 33.8%
ITOT 2,100 10.0%
PWV 1,784 NEW
TMO 846 34.3%
ONEOK INC NEW 717 NEW
PANW 614 14.3%
SPTM 608 160.0%
Top Reduces (Value $000, Stocks/ETFs)
XOM -6,588 -100.0%
CAT -2,081 -25.1%
GLW -1,340 -39.8%
OKE -747 -100.0%
IBM -687 -22.1%
LOW -578 -25.3%
CSCO -370 -11.3%
GOOGL -307 -3.2%
TSLA -277 -15.8%
MCD -270 -15.5%
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