Location
Warwick, RI
Holdings as of
12/31/2025
Date filed
1/28/2026
Form type
13F-HR
Num holdings
245
Total value ($000)
$249,289
Net value change ($000)
+718 (0.3%)
New positions
10
Sold out positions
11
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/3/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
BA 1,112 29.3%
GOOGL 1,044 22.6%
GOOGL 782 19.7%
LLY 675 35.2%
PGR 527 NEW
ALB 473 66.2%
MU 449 68.2%
TOAK 418 20.9%
LRN 333 NEW
FCX 332 26.0%
Top Reduces (Value $000, Stocks/ETFs)
Spirit AeroSystems Holdings, Inc. -1,220 -100.0%
BABA -860 -25.5%
ETN -748 -20.7%
SYM -457 -31.9%
NFLX -453 -22.2%
META -444 -8.9%
MBLY -338 -72.1%
ELF -305 -100.0%
BX -298 -6.4%
NVDA -294 -2.9%
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