Location
Montvale, NJ
Holdings as of
6/30/2026
Date filed
7/29/2026
Form type
13F-HR
Num holdings
122
Total value ($000)
$214,488
Net value change ($000)
+15,085 (7.6%)
New positions
11
Sold out positions
6
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/21/2026 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)
IYW 4,261 37.9%
AAPL 2,068 15.2%
IVE 1,918 9.4%
CRWD 1,277 95.0%
GOOGL 938 23.9%
AME 936 12.9%
MU 853 238.9%
SPY 670 14.8%
AMZN 650 14.4%
DYNF 649 52.2%
Top Reduces (Value $000, Stocks/ETFs)
JAAA -2,631 -16.3%
XOM -1,842 -100.0%
IVW -1,545 -11.5%
T -504 -33.5%
FXH -313 -100.0%
NOW -299 -48.7%
CRCL -257 -100.0%
VZ -256 -45.5%
NVO -234 -100.0%
XLE -232 -14.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 7 (0.0% of total reported value)
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