Location
Red Bank, NJ
Holdings as of
3/31/2026
Date filed
4/22/2026
Form type
13F-HR
Num holdings
527
Total value ($000)
$189,740
Net value change ($000)
-1,307 (-0.7%)
New positions
26
Sold out positions
17
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/23/2026 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)
VDE 1,082 37.8%
PULS 872 18.8%
XOM 609 40.3%
JPM 423 15.4%
FRDM 351 5.9%
GUNR 346 13.9%
VOE 279 3.5%
CVX 232 35.7%
HELO 199 3.6%
JCPB 144 7.8%
Top Reduces (Value $000, Stocks/ETFs)
ITOT -2,625 -5.1%
AAPL -955 -7.6%
MSFT -605 -24.8%
VTI -403 -4.0%
IBM -314 -18.2%
BR -293 -34.9%
ICE -222 -4.0%
PGNY -208 -34.5%
GOOGL -195 -8.6%
NVDA -164 -6.5%
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