Location
Montvale, NJ
Holdings as of
3/31/2026
Date filed
4/21/2026
Form type
13F-HR
Num holdings
116
Total value ($000)
$199,403
Net value change ($000)
-2,825 (-1.4%)
New positions
3
Sold out positions
7
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/2/2026 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)
XOM 494 36.6%
JNJ 462 17.8%
XLE 423 36.8%
JAAA 390 2.5%
FHEQ 358 145.5%
MU 357 NEW
DYNF 334 36.7%
GOOGL 321 21.2%
AME 308 4.4%
GOOGL 279 7.7%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -1,119 -20.3%
IYW -1,035 -8.4%
META -780 -18.4%
AMZN -455 -9.2%
IVW -417 -3.0%
JPM -383 -8.8%
ROP -312 -100.0%
IWD -279 -100.0%
IWF -263 -23.5%
BAC -250 -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