Location
Poughkeepsie, NY
Holdings as of
9/30/2025
Date filed
11/10/2025
Form type
13F-HR
Num holdings
1,115
Total value ($000)
$156,020
Net value change ($000)
+8,295 (5.6%)
New positions
60
Sold out positions
46
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2025 Next filing: 2/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
RSP 3,239 7361.4%
GARP 3,223 NEW
QDPL 2,618 6889.5%
RSPU 1,683 168300.0%
VCSH 1,241 3760.6%
ITA 1,221 122100.0%
TPYP 1,213 6065.0%
HELO 635 NEW
DGRS 533 3807.1%
SHLD 233 145.6%
Top Reduces (Value $000, Stocks/ETFs)
VGT -6,586 -99.5%
MOAT -5,602 -65.9%
DGRW -5,226 -53.3%
VUG -4,784 -99.4%
COWZ -4,309 -96.3%
HEGD -2,777 -73.8%
FDVV -2,463 -58.0%
IBM -1,928 -99.5%
AAPL -1,849 -99.1%
BRK-B -1,523 -98.2%
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