Location
Montvale, NJ
Holdings as of
9/30/2026
Date filed
10/21/2026
Form type
13F-HR
Num holdings
124
Total value ($000)
$234,338
Net value change ($000)
+19,850 (9.3%)
New positions
10
Sold out positions
7
Turnover %
4.3%
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)
AMRX 4,681 NEW
FHEQ 2,560 289.6%
AAPL 2,325 14.8%
EXXONMOBIL HOLDINGS CORP 1,778 NEW
MSFT 1,689 36.8%
IVW 1,141 9.6%
CRWD 1,054 40.2%
META 942 28.0%
DYNF 928 49.0%
BLCR 675 NEW
Top Reduces (Value $000, Stocks/ETFs)
NCLH -267 -49.5%
DOV -263 -17.9%
PEG -260 -17.0%
CARR -253 -100.0%
IBM -248 -21.7%
MCD -229 -100.0%
OKLO -226 -100.0%
WDC -217 -100.0%
WMT -217 -100.0%
NEE -213 -13.9%
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