Location
Old Tappan, NJ
Holdings as of
3/31/2026
Date filed
10/15/2026
Form type
13F-HR
Num holdings
135
Total value ($000)
$127,206
Net value change ($000)
+7,920 (6.6%)
New positions
11
Sold out positions
6
Turnover %
5.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/8/2026 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)
COHR 1,926 26.3%
ARM 1,641 NEW
GLW 1,060 59.1%
NFLX 1,041 507.8%
TSEM 958 49.5%
MRVL 836 79.2%
DELL 793 46.8%
BE 736 55.7%
TLT 681 52.9%
DIS 517 NEW
Top Reduces (Value $000, Stocks/ETFs)
QCOM -597 -23.3%
FSLR -495 -25.5%
PLTR -489 -21.3%
AMCR -449 -100.0%
ACN -443 -28.0%
ADBE -432 -37.3%
BA -384 -20.6%
PATH -360 -72.3%
AZTA -351 -100.0%
TSLA -340 -22.9%
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