Location
Princeton, NJ
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
89
Total value ($000)
$142,772
Net value change ($000)
+24,082 (20.3%)
New positions
14
Sold out positions
6
Turnover %
8.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 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)
FIRST TRUST EXCHANGE-TRADED FUND 3,121 NEW
LRCX 3,006 103.7%
VOO 1,506 427.8%
NVDA 1,366 17.4%
AMD 1,299 219.1%
IVV 1,290 371.8%
CLSE 1,229 NEW
BRK-B 1,178 5.5%
TSLA 1,137 17.7%
GOOGL 950 23.8%
Top Reduces (Value $000, Stocks/ETFs)
SPGP -1,335 -100.0%
DVN -850 -100.0%
SQM -748 -100.0%
SLV -564 -100.0%
SCHG -394 -52.6%
BITB -346 -10.2%
NXJ -239 -100.0%
NFLX -205 -100.0%
PLTR -176 -18.1%
GBTC -171 -13.7%
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