Location
Orleans, MA
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
81
Total value ($000)
$176,386
Net value change ($000)
+17,082 (10.7%)
New positions
2
Sold out positions
0
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2026 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)
MPC 3,823 48.6%
AMAT 2,826 28.8%
GLW 1,944 55.3%
SU 1,384 49.0%
COP 1,018 40.8%
XLE 905 36.0%
SLB 885 45.9%
CTVA 754 23.3%
NFG 749 15.9%
Q 696 41.3%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -2,974 -20.5%
BX -2,295 -25.8%
MDT -719 -26.9%
QQQ -409 -7.0%
V -397 -13.3%
ENB -268 -7.6%
DEO -226 -29.7%
QCOM -102 -24.7%
VHT -88 -7.1%
LLY -62 -19.3%
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