Location
Red Bank, NJ
Holdings as of
6/30/2026
Date filed
7/23/2026
Form type
13F-HR
Num holdings
529
Total value ($000)
$228,879
Net value change ($000)
+39,139 (20.6%)
New positions
30
Sold out positions
28
Turnover %
6.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/22/2026 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)
DBEF 11,063 NEW
ITOT 8,324 17.1%
FRDM 2,154 34.0%
HELO 1,517 26.6%
AAPL 1,503 12.9%
VTI 1,479 15.3%
PULS 1,445 26.3%
CGDV 1,430 25.9%
CGGO 1,115 28.9%
KLAC 905 NEW
Top Reduces (Value $000, Stocks/ETFs)
ICE -1,206 -22.5%
VDE -454 -11.5%
XOM -400 -18.9%
GUNR -273 -9.6%
NFLX -191 -26.5%
NXJ -189 -100.0%
CVX -176 -20.0%
T -142 -28.6%
ADP -128 -100.0%
VLO -124 -100.0%
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