Location
Hillsdale, NY
Holdings as of
9/30/2026
Date filed
11/2/2026
Form type
13F-HR
Num holdings
85
Total value ($000)
$337,615
Net value change ($000)
+1,969 (0.6%)
New positions
1
Sold out positions
1
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/4/2026 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 3,175 13.7%
MSFT 2,190 38.1%
AVDV 1,255 6.8%
DFGP 1,056 13.9%
DEXC 316 NEW
AVDE 291 1.1%
DUSB 248 16.0%
DFIV 169 4.5%
CVX 152 23.6%
VGT 144 9.7%
Top Reduces (Value $000, Stocks/ETFs)
AVUV -3,058 -7.2%
DFCF -1,118 -48.1%
DFAC -563 -1.2%
DFAT -413 -7.1%
VGSR -263 -10.0%
NEE -219 -100.0%
AMD -203 -17.0%
AVEM -184 -1.9%
VICR -182 -23.9%
AVIG -152 -5.2%
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