Location
Hillsdale, NY
Holdings as of
6/30/2026
Date filed
8/4/2026
Form type
13F-HR
Num holdings
85
Total value ($000)
$335,646
Net value change ($000)
+39,532 (13.4%)
New positions
5
Sold out positions
0
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/8/2026 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)
AVUS 7,627 15.8%
AVUV 5,805 15.9%
DFAC 5,550 13.5%
AAPL 2,717 13.3%
AVEM 1,589 19.6%
AVDE 1,348 5.3%
AVES 1,303 9.8%
GOOGL 1,128 NEW
AVDV 830 4.7%
DFAI 811 29.6%
Top Reduces (Value $000, Stocks/ETFs)
CVX -155 -19.4%
NFLX -136 -25.2%
COST -54 -5.6%
GMED -38 -8.3%
WMT -20 -6.5%
NOW -18 -4.7%
EBND -12 -2.0%
NEE -10 -4.4%
AVIG -9 -0.3%
DFSD -2 -0.4%
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