Location
Orleans, MA
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
79
Total value ($000)
$169,214
Net value change ($000)
+2,460 (1.5%)
New positions
3
Sold out positions
8
Turnover %
5.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 3,209 37.1%
CCJ 3,207 NEW
NOW 2,392 390.2%
MPC 2,220 25.8%
HPE 2,175 42.7%
SONY 2,140 NEW
NEM 1,242 24.2%
SU 861 24.4%
LGL 673 111.2%
SLB 568 22.0%
Top Reduces (Value $000, Stocks/ETFs)
AMAT -5,106 -27.5%
GLW -1,706 -24.7%
MRK -1,237 -43.4%
JNJ -1,108 -49.0%
VHT -1,016 -100.0%
VIS -925 -64.6%
VDC -893 -100.0%
ENB -700 -22.0%
HSY -575 -100.0%
Q -541 -21.2%
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