Location
Marlton, NJ
Holdings as of
6/30/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
555
Total value ($000)
$1,801,463
Net value change ($000)
+148,716 (9.0%)
New positions
35
Sold out positions
25
Turnover %
4.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
NVDA 22,744 72.9%
CZR 15,267 NEW
WBD 13,782 42.6%
PDS 13,083 317.4%
AAPL 10,113 23.2%
MOS 9,948 NEW
MSFT 8,450 23.1%
PYPL 7,481 61.5%
HOG 6,854 84.5%
IQV 6,625 235.4%
Top Reduces (Value $000, Stocks/ETFs)
AGO -26,524 -100.0%
FTSL -8,012 -92.9%
PTEN -6,818 -100.0%
LRCX -6,041 -49.4%
BABA -5,740 -27.3%
EL -5,625 -100.0%
EQT -4,762 -16.7%
CI -3,883 -87.6%
ABBV -1,719 -10.3%
CVX -1,620 -18.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 100,286 (5.6% 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