Location
Marlton, NJ
Holdings as of
3/31/2026
Date filed
6/8/2026
Form type
13F-HR
Num holdings
574
Total value ($000)
$2,180,162
Net value change ($000)
+27,202 (1.3%)
New positions
32
Sold out positions
15
Turnover %
7.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
GPN 36,510 NEW
MOH 24,348 NEW
HOG 22,610 96.4%
CE 22,410 68.7%
ADT 16,871 NEW
NSP 12,890 NEW
TAP 11,583 NEW
JIVE 9,254 237.4%
SFM 8,574 NEW
JTEK 8,492 300.0%
Top Reduces (Value $000, Stocks/ETFs)
WBD -51,956 -63.3%
MOS -28,390 -99.2%
DIAL -11,689 -44.0%
MSFT -10,874 -21.5%
JD -9,397 -100.0%
JEPQ -8,949 -65.0%
CNC -8,106 -19.7%
AAPL -7,536 -10.3%
GOOGL -7,145 -18.3%
PDS -6,836 -31.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 125,441 (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