Location
Stamford, CT
Holdings as of
6/30/2026
Date filed
7/31/2026
Form type
13F-HR
Num holdings
421
Total value ($000)
$322,019
Net value change ($000)
+22,508 (7.5%)
New positions
40
Sold out positions
17
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/8/2026 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 4,497 11.6%
RSP 2,722 9.1%
VO 1,962 13.2%
VIG 1,606 7.5%
VOO 1,023 18.8%
ABBV 972 14.6%
GLW 897 88.0%
IWM 878 37.1%
SPYM 820 14.9%
XLK 769 45.2%
Top Reduces (Value $000, Stocks/ETFs)
BND -904 -99.0%
XOM -603 -22.9%
DVY -370 -6.4%
HON -335 -100.0%
CVX -303 -29.8%
GLD -299 -28.8%
MCD -298 -12.6%
VNQ -295 -96.4%
SPLV -276 -3.5%
PGX -207 -16.8%
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