Location
Marlton, NJ
Holdings as of
6/30/2026
Date filed
7/24/2026
Form type
13F-HR
Num holdings
610
Total value ($000)
$2,533,006
Net value change ($000)
+352,844 (16.2%)
New positions
58
Sold out positions
24
Turnover %
7.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 6/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
GPK 37,192 NEW
FIS 24,355 NEW
SPY 19,879 21.5%
CNC 15,966 48.3%
FLO 15,704 NEW
GPN 14,634 40.1%
MOH 14,233 58.5%
QQQ 11,253 31.8%
ADT 10,289 61.0%
MAT 10,066 NEW
Top Reduces (Value $000, Stocks/ETFs)
PDS -14,937 -100.0%
WBD -14,573 -48.3%
DIAL -13,644 -91.7%
HOG -13,602 -29.5%
NSP -12,890 -100.0%
CE -11,619 -21.1%
TAP -11,583 -100.0%
SFM -8,574 -100.0%
EQT -6,383 -24.6%
XOM -6,074 -27.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 183,008 (7.2% 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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type