Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
86
Total value ($000)
$163,687
Net value change ($000)
-2,716 (-1.6%)
New positions
8
Sold out positions
8
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/18/2026 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)
PGR 2,272 251.9%
CVX 1,715 36.5%
BX 908 157.9%
ASML 698 23.8%
AEE 605 NEW
HSBC 517 203.5%
KO 444 12.3%
DE 413 22.9%
LMT 385 26.1%
OWL 377 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -2,412 -21.4%
AAPL -1,142 -5.7%
SPGI -887 -27.0%
INTU -856 -51.2%
GOOGL -836 -8.6%
HD -761 -68.3%
V -614 -12.8%
ISRG -613 -17.1%
NVDA -561 -4.1%
NOW -553 -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