Location
Smithtown, NY
Holdings as of
9/30/2026
Date filed
10/30/2026
Form type
13F-HR
Num holdings
697
Total value ($000)
$162,932
Net value change ($000)
+1,762 (1.1%)
New positions
35
Sold out positions
4
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2026 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)
NVDA 974 16.0%
MSFT 841 35.1%
PLTR 837 60.0%
AAPL 423 16.0%
META 422 29.6%
SCHG 388 8.1%
VEEV 312 60.8%
CRWD 297 36.3%
XLE 247 25.6%
MRK 243 16.5%
Top Reduces (Value $000, Stocks/ETFs)
TSLA -715 -15.7%
MU -397 -16.0%
LRCX -347 -23.8%
GE -332 -16.5%
SCHA -305 -9.8%
KLAC -298 -35.4%
AXON -290 -22.8%
AVGO -289 -6.4%
SCHM -280 -6.9%
ASML -268 -8.9%
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