Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/8/2026
Form type
13F-HR
Num holdings
80
Total value ($000)
$296,114
Net value change ($000)
+16,720 (6.0%)
New positions
26
Sold out positions
37
Turnover %
6.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/16/2026 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)
AVUV 3,055 9.2%
SPY 2,873 NEW
BRK-B 1,612 NEW
AVDV 1,352 8.3%
TSM 1,315 NEW
COST 964 NEW
MS 869 NEW
AVEM 823 11.3%
CVX 800 NEW
JPM 782 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -1,740 -23.6%
AAPL -1,484 -6.8%
DFAC -1,359 -3.2%
GOOGL -525 -100.0%
ITOT -207 -100.0%
VO -178 -100.0%
AVSU -178 -100.0%
DFAW -173 -100.0%
VTEB -165 -100.0%
WIP -159 -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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type