Location
Marlton, NJ
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
560
Total value ($000)
$2,152,960
Net value change ($000)
+114,970 (5.6%)
New positions
19
Sold out positions
19
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 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)
CE 27,924 594.4%
MOS 18,344 178.8%
GOOGL 10,900 38.8%
WBD 10,807 15.2%
HOG 9,459 67.6%
JD 9,365 29265.6%
AAPL 6,073 9.1%
GOOGL 5,242 24.7%
CNC 5,187 14.4%
AMZN 4,735 17.8%
Top Reduces (Value $000, Stocks/ETFs)
CZR -20,843 -98.4%
PYPL -10,138 -88.2%
MUR -9,937 -100.0%
DINO -8,650 -95.7%
UNH -7,167 -64.9%
HELO -6,237 -69.2%
FTNT -5,787 -37.7%
ADBE -5,467 -62.5%
IT -4,567 -84.3%
LULU -4,194 -89.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 146,582 (6.8% of total reported value)
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