Location
Warwick, RI
Holdings as of
3/31/2026
Date filed
5/8/2026
Form type
13F-HR
Num holdings
248
Total value ($000)
$245,844
Net value change ($000)
-3,445 (-1.4%)
New positions
12
Sold out positions
9
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/28/2026 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)
XOM 730 40.4%
ETN 474 16.5%
KMI 441 20.5%
CVX 435 32.9%
DOW 418 74.9%
EIPI 397 13.8%
LYB 378 88.1%
PSX 350 42.6%
PBR 331 57.8%
CAT 327 26.5%
Top Reduces (Value $000, Stocks/ETFs)
UNH -1,200 -62.6%
MSFT -1,023 -21.9%
BX -938 -21.4%
TQQQ -830 -29.4%
BA -825 -16.8%
NVDA -735 -7.4%
BABA -678 -26.9%
AVGO -487 -9.4%
AMZN -430 -9.0%
SOXL -427 -100.0%
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