Location
Stamford, CT
Holdings as of
3/31/2026
Date filed
5/8/2026
Form type
13F-HR
Num holdings
398
Total value ($000)
$299,511
Net value change ($000)
-4,211 (-1.4%)
New positions
6
Sold out positions
3
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/27/2026 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)
SDY 1,139 4.7%
VXUS 609 1485.4%
XOM 554 26.6%
JNJ 487 16.9%
SPXX 432 NEW
GLW 363 55.3%
DVY 325 5.9%
BND 299 48.7%
VNQ 296 2960.0%
CVX 271 36.3%
Top Reduces (Value $000, Stocks/ETFs)
SPY -2,122 -5.2%
MSFT -2,062 -23.2%
LLY -600 -20.3%
VIG -568 -2.6%
AAPL -477 -8.3%
BXMX -470 -100.0%
ABBV -464 -6.5%
SPYM -410 -6.9%
XLY -330 -8.7%
TRI -319 -65.9%
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