Location
Poughkeepsie, NY
Holdings as of
6/30/2026
Date filed
7/21/2026
Form type
13F-HR
Num holdings
339
Total value ($000)
$168,877
Net value change ($000)
+16,038 (10.5%)
New positions
13
Sold out positions
18
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/7/2026 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)
RSP 4,829 537.2%
DGRW 1,752 16.7%
SPYI 1,695 19.9%
HEGD 1,308 34.9%
VTIP 1,243 828.7%
VO 993 23.3%
GARP 821 18.5%
RWK 758 17.4%
IWMI 757 32.8%
FEZ 713 31.8%
Top Reduces (Value $000, Stocks/ETFs)
MOAT -6,198 -92.7%
SHLD -1,458 -84.1%
HELO -1,373 -37.9%
LDOS -433 -96.0%
VIG -398 -26.6%
META -392 -91.8%
QDPL -264 -28.7%
FIW -212 -77.7%
HON -182 -100.0%
JEPQ -161 -82.6%
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