Location
Smithtown, NY
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
666
Total value ($000)
$161,170
Net value change ($000)
+26,018 (19.3%)
New positions
27
Sold out positions
88
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/17/2026 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)
AMD 2,600 177.0%
MU 1,590 177.9%
ASML 1,008 50.6%
SPTM 925 56.4%
SCHG 888 22.7%
SPY 852 36.4%
SMH 802 109.7%
AVGO 801 21.7%
NVDA 754 14.1%
GOOGL 721 25.0%
Top Reduces (Value $000, Stocks/ETFs)
VCIT -408 -29.2%
PLTR -381 -21.4%
NOW -297 -49.1%
BSV -195 -100.0%
MSFT -164 -6.4%
XLE -147 -13.2%
VCSH -146 -24.2%
NFLX -144 -18.5%
MELI -137 -22.8%
ISRG -125 -14.5%
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