Location
Warwick, RI
Holdings as of
9/30/2025
Date filed
11/3/2025
Form type
13F-HR
Num holdings
246
Total value ($000)
$248,571
Net value change ($000)
+24,039 (10.7%)
New positions
18
Sold out positions
5
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2025 Next filing: 1/28/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 1,714 23.7%
NVDA 1,470 16.8%
BABA 1,300 62.5%
GOOGL 1,272 38.1%
GOOGL 1,090 37.8%
ABBV 932 25.0%
ZVRA 838 17.2%
UNH 692 52.7%
AVGO 667 15.2%
BMNR 598 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSTR -258 -100.0%
PM -247 -10.9%
NFLX -240 -10.5%
LLY -219 -10.3%
MDLZ -212 -100.0%
MELI -204 -100.0%
VXF -203 -100.0%
DG -200 -100.0%
XOM -173 -8.1%
FISV -144 -24.5%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type