Location
New York, NY
Holdings as of
12/31/2025
Date filed
1/16/2026
Form type
13F-HR
Num holdings
91
Total value ($000)
$279,394
Net value change ($000)
-6,791 (-2.4%)
New positions
2
Sold out positions
24
Turnover %
5.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/31/2025 Next filing: — 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)
AVUS 1,584 3.4%
DFGP 1,477 31.5%
AVDE 983 4.2%
DFGR 772 467.9%
DFAC 675 1.6%
AVDV 611 3.9%
GOOGL 525 NEW
DFSD 492 1405.7%
AVUV 453 1.4%
DUSB 354 37.9%
Top Reduces (Value $000, Stocks/ETFs)
SPY -2,943 -100.0%
TSM -1,087 -100.0%
BRK-B -1,065 -100.0%
COST -895 -100.0%
MS -840 -100.0%
GS -774 -100.0%
GMED -763 -100.0%
QCOM -744 -100.0%
NOW -680 -100.0%
CVX -630 -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