Location
Orleans, MA
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
84
Total value ($000)
$166,754
Net value change ($000)
-9,632 (-5.5%)
New positions
7
Sold out positions
4
Turnover %
4.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2026 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)
AMAT 5,920 46.8%
MU 2,888 234.2%
HPE 2,006 64.9%
GLW 1,445 26.5%
DUPONT DE NEMOURS INC 1,403 NEW
QQQ 1,379 25.5%
ROUNDHILL MEMORY ETF 1,355 NEW
MRVL 1,127 200.5%
MPTI 1,121 78.0%
TXN 1,046 40.4%
Top Reduces (Value $000, Stocks/ETFs)
CTVA -3,735 -93.6%
MPC -3,075 -26.3%
MSFT -2,895 -25.1%
NEM -2,810 -35.4%
BX -2,031 -30.7%
NFG -1,947 -35.6%
DD -1,656 -100.0%
RTX -1,637 -24.5%
XLE -1,450 -42.4%
COP -1,433 -40.8%
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