Location
Smithtown, NY
Holdings as of
3/31/2026
Date filed
4/17/2026
Form type
13F-HR
Num holdings
726
Total value ($000)
$135,152
Net value change ($000)
-3,540 (-2.6%)
New positions
24
Sold out positions
137
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2026 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)
VT 730 39.4%
RSP 499 1188.1%
XLE 441 65.7%
MRK 413 43.5%
AZN 403 NEW
ASML 362 22.2%
JIVE 340 NEW
VOO 328 69.8%
XAR 311 72.7%
GEV 309 34.7%
Top Reduces (Value $000, Stocks/ETFs)
AVGO -1,105 -23.0%
MSFT -949 -27.1%
TSLA -831 -16.9%
GOOGL -453 -13.6%
PLTR -414 -18.9%
WDAY -392 -51.7%
AXON -382 -27.2%
AZN -379 -100.0%
NVDA -364 -6.4%
SCHG -351 -8.2%
Instrument mix + QoQ Δ (ex-options)
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