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Q2 2026 13F-HR Holdings

Location
Norwalk, CT
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
29
Total value ($000)
$1,088,102
Net value change ($000)
+53,181 (5.1%)
New positions
3
Sold out positions
0
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/15/2026 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)
SPY 51,379 14.1%
ACWI 40,547 33.1%
VOO 15,839 13.7%
VTV 11,119 NEW
EEM 6,822 38.1%
VMBS 2,988 NEW
IJR 1,903 19.7%
IJH 1,514 14.5%
CATH 1,252 13.2%
QQQ 413 27.6%
Top Reduces (Value $000, Stocks/ETFs)
GUNR -54,028 -24.3%
VNQ -19,657 -83.1%
EFA -3,494 -45.5%
AGG -3,391 -6.4%
RSP -965 -3.1%
IVV -373 -1.8%
VEA -114 -5.4%
GVI -1 -0.4%
VWO -1 -0.3%
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