Location
Williamsville, NY
Holdings as of
3/31/2026
Date filed
4/27/2026
Form type
13F-HR
Num holdings
185
Total value ($000)
$679,127
Net value change ($000)
+134,815 (24.8%)
New positions
27
Sold out positions
15
Turnover %
5.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/5/2026 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)
LEXI 99,878 536.1%
JPST 4,851 133.5%
MINT 4,542 125.3%
CVX 4,314 117.7%
SHV 3,704 30.1%
VALE 2,850 NEW
CRWV 2,806 NEW
FLOT 2,789 76.9%
SHYG 2,511 65.8%
QQQ 2,434 NEW
Top Reduces (Value $000, Stocks/ETFs)
IAU -3,432 -48.9%
APP -3,087 -42.3%
PLTR -3,008 -21.4%
BAC -2,421 -70.9%
URI -2,314 -100.0%
HOOD -2,070 -40.2%
PANW -2,041 -100.0%
AVGO -1,862 -11.5%
MELI -1,785 -100.0%
SHOP -1,630 -28.0%
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