Location
Marlton, NJ
Holdings as of
9/30/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
563
Total value ($000)
$2,037,990
Net value change ($000)
+236,527 (13.1%)
New positions
33
Sold out positions
24
Turnover %
4.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
CNC 36,001 NEW
AGO 25,476 NEW
WBD 25,148 54.5%
AAPL 13,247 24.7%
SPY 9,050 11.3%
NVDA 8,915 16.5%
GOOGL 7,632 37.3%
APP 6,195 799.4%
CZR 5,910 38.7%
GOOGL 5,709 36.8%
Top Reduces (Value $000, Stocks/ETFs)
BABA -10,896 -71.3%
PYPL -8,158 -41.5%
AAP -6,523 -99.9%
V -4,005 -24.5%
MKTX -2,043 -100.0%
EG -1,980 -100.0%
MUR -1,660 -14.3%
KO -1,527 -36.0%
CMG -1,508 -25.9%
CTRA -1,407 -85.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 118,872 (5.8% 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