Location
Marlton, NJ
Holdings as of
9/30/2026
Date filed
11/9/2026
Form type
13F-HR
Num holdings
606
Total value ($000)
$2,485,362
Net value change ($000)
-47,644 (-1.9%)
New positions
27
Sold out positions
29
Turnover %
4.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
APTV 19,190 NEW
XOM 18,819 NEW
LKQ 14,217 NEW
MSFT 13,129 32.6%
AMTM 10,120 547.0%
AAPL 9,249 12.6%
NVDA 8,845 12.8%
MAT 7,339 72.9%
FIS 6,328 26.0%
SPACE EXPLORATION TECHN CORP 4,246 451.7%
Top Reduces (Value $000, Stocks/ETFs)
ADT -26,915 -99.1%
XOM -15,965 -100.0%
FLO -15,704 -100.0%
GPK -14,335 -38.5%
CNC -8,861 -18.1%
MOH -6,763 -17.5%
CE -6,178 -14.2%
GLW -6,076 -40.5%
HOG -4,614 -14.2%
AMAT -3,434 -17.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 117,461 (4.7% 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