Location
Poughkeepsie, NY
Holdings as of
3/31/2026
Date filed
5/7/2026
Form type
13F-HR
Num holdings
344
Total value ($000)
$152,839
Net value change ($000)
+1,357 (0.9%)
New positions
27
Sold out positions
21
Turnover %
6.0%
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)
SPYI 4,047 90.6%
IDMO 3,587 6521.8%
IWMI 2,307 NEW
EFAA 2,029 NEW
IEF 1,795 135.9%
HGER 1,294 NEW
SFLR 1,105 NEW
TPYP 847 24.9%
UTWO 703 32.7%
OBIL 585 76.2%
Top Reduces (Value $000, Stocks/ETFs)
VIG -4,504 -75.0%
QDPL -3,609 -79.7%
MOAT -1,927 -22.4%
VGT -1,803 -25.5%
DGRS -1,619 -78.9%
VUG -1,056 -22.4%
FEZ -695 -23.7%
QUAL -578 -67.7%
JEPQ -566 -74.4%
AWP -510 -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