Location
Williamsville, NY
Holdings as of
9/30/2026
Date filed
10/28/2026
Form type
13F-HR
Num holdings
194
Total value ($000)
$787,821
Net value change ($000)
+21,514 (2.8%)
New positions
9
Sold out positions
9
Turnover %
4.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2026 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)
CRWD 6,626 449.5%
BINC 6,293 NEW
EXXONMOBIL HOLDINGS CORP 6,152 NEW
PLTR 5,023 59.0%
AAPL 3,809 15.5%
QQQ 3,449 111.6%
MSFT 3,091 38.5%
NVDA 2,990 14.6%
CAKE 2,943 NEW
IJH 2,878 24.9%
Top Reduces (Value $000, Stocks/ETFs)
SHV -6,291 -52.5%
XOM -5,242 -100.0%
APP -5,163 -100.0%
RMBS -2,943 -100.0%
IVW -2,760 -13.7%
CRUS -2,706 -100.0%
SOLS -1,987 -86.7%
LRCX -1,771 -21.7%
IMTM -1,730 -35.8%
AVGO -1,329 -7.7%
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