Location
Poughkeepsie, NY
Holdings as of
12/31/2025
Date filed
2/10/2026
Form type
13F-HR
Num holdings
338
Total value ($000)
$151,482
Net value change ($000)
-4,538 (-2.9%)
New positions
9
Sold out positions
315
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/10/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VCIT 12,815 19126.9%
VGT 7,029 19525.0%
VIG 5,938 9135.4%
DGRW 5,769 125.7%
MOAT 5,712 196.9%
VUG 4,682 15103.2%
SPYI 4,316 2820.9%
VO 3,980 7960.0%
FDVV 3,746 210.0%
HELO 3,446 542.7%
Top Reduces (Value $000, Stocks/ETFs)
RSP -1,915 -58.3%
CGCB -114 -100.0%
NSC -106 -7.8%
CGCP -96 -100.0%
BSY -88 -100.0%
PG -83 -7.9%
HOLA -82 -100.0%
CGXU -81 -98.8%
IWY -79 -73.8%
MDYG -70 -100.0%
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