Location
Williamsville, NY
Holdings as of
6/30/2026
Date filed
7/29/2026
Form type
13F-HR
Num holdings
194
Total value ($000)
$766,307
Net value change ($000)
+87,180 (12.8%)
New positions
20
Sold out positions
11
Turnover %
5.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/27/2026 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)
LEXI 21,708 18.3%
LRCX 6,146 304.0%
PYLD 4,856 NEW
MRVL 4,351 NEW
DGRO 3,483 NEW
HPE 3,048 NEW
ARM 2,999 131.8%
AAPL 2,902 13.4%
AVGO 2,878 20.1%
IVW 2,761 15.9%
Top Reduces (Value $000, Stocks/ETFs)
SHV -4,019 -25.1%
iSHARES TRUST -2,899 -100.0%
NFLX -2,805 -71.6%
PLTR -2,559 -23.1%
VALE -2,406 -84.4%
HON -2,214 -100.0%
UPS -2,058 -100.0%
INTU -1,930 -100.0%
ZS -1,674 -100.0%
CRWD -1,647 -52.8%
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