Location
Red Bank, NJ
Holdings as of
12/31/2025
Date filed
1/23/2026
Form type
13F-HR
Num holdings
521
Total value ($000)
$191,047
Net value change ($000)
-5,298 (-2.7%)
New positions
22
Sold out positions
32
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/17/2025 Next filing: 4/22/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MMIT 724 22.4%
HELO 672 13.9%
AAPL 650 5.4%
FRDM 516 9.5%
GOOGL 507 28.8%
JEPQ 460 29.0%
CGDV 411 8.2%
JCPB 180 10.8%
IBIT 157 373.8%
JEPI 147 13.0%
Top Reduces (Value $000, Stocks/ETFs)
ITOT -3,045 -5.6%
VTI -721 -6.7%
MUB -519 -21.3%
PULS -511 -9.9%
PEG -333 -42.9%
VOO -318 -23.5%
VOE -302 -3.7%
NFLX -268 -27.3%
ICE -225 -3.9%
ORCL -224 -30.6%
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