Location
Williamsville, NY
Holdings as of
9/30/2025
Date filed
10/23/2025
Form type
13F-HR
Num holdings
178
Total value ($000)
$562,969
Net value change ($000)
+50,780 (9.9%)
New positions
17
Sold out positions
17
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2025 Next filing: 2/5/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
APP 4,878 120.3%
AAPL 4,599 27.9%
NVDA 3,066 18.8%
LEXI 2,856 22.1%
PLTR 2,782 20.9%
AVGO 2,722 20.2%
GOOGL 2,545 55.4%
HOOD 2,339 46.3%
IVW 2,308 12.2%
IMTM 1,965 NEW
Top Reduces (Value $000, Stocks/ETFs)
TTD -3,634 -73.0%
MOD -1,591 -100.0%
HON -1,215 -64.1%
EFAV -1,193 -100.0%
COST -895 -4.4%
VUG -826 -100.0%
VB -572 -100.0%
VTV -549 -100.0%
VTI -532 -100.0%
MRVL -488 -100.0%
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