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Q1 2026 13F-HR Holdings

Location
Norwalk, CT
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
26
Total value ($000)
$1,034,921
Net value change ($000)
-196,382 (-15.9%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/17/2026 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)
GUNR 39,546 21.7%
VOO 9,818 9.3%
AGG 6,907 15.0%
ACWX 1,548 72.8%
IVV 1,276 6.4%
EEM 656 3.8%
IJR 337 3.6%
IJH 261 2.6%
VEU 47 2.2%
GVI 38 17.0%
Top Reduces (Value $000, Stocks/ETFs)
SPY -191,207 -34.4%
EFA -20,383 -72.7%
ACWI -18,923 -13.4%
VEA -13,611 -86.6%
RSP -10,592 -25.4%
VIA -921 -48.2%
CATH -429 -4.3%
VNQ -353 -1.5%
VWO -170 -34.3%
IEF -132 -1.5%
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