Location
Red Bank, NJ
Holdings as of
9/30/2026
Date filed
10/30/2026
Form type
13F-HR
Num holdings
613
Total value ($000)
$236,816
Net value change ($000)
+7,937 (3.5%)
New positions
186
Sold out positions
100
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2026 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)
AAPL 3,294 25.0%
EXXONMOBIL HOLDINGS CORP 1,858 NEW
GOOGL 1,123 420.6%
JEPQ 949 38.0%
MSFT 889 48.5%
NVDA 805 29.3%
PURR 768 NEW
JCPB 753 31.7%
AMZN 676 67.7%
DBEF 595 5.4%
Top Reduces (Value $000, Stocks/ETFs)
XOM -1,720 -100.0%
FRDM -1,007 -11.9%
ICE -988 -23.8%
PULS -866 -12.5%
IBM -849 -51.8%
CGGO -339 -6.8%
KLAC -316 -34.9%
CAT -270 -24.7%
HELO -260 -3.6%
DFAC -254 -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