Location
Warwick, RI
Holdings as of
6/30/2026
Date filed
7/30/2026
Form type
13F-HR
Num holdings
260
Total value ($000)
$277,900
Net value change ($000)
+32,056 (13.0%)
New positions
24
Sold out positions
12
Turnover %
3.6%
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)
ZVRA 3,028 49.9%
UNH 2,007 280.3%
QQQ 1,833 26.8%
INTC 1,786 167.4%
TQQQ 1,612 80.7%
MU 1,533 125.6%
GOOGL 950 17.6%
BA 931 22.8%
ROM 841 75.8%
CRWD 818 NEW
Top Reduces (Value $000, Stocks/ETFs)
HON -1,047 -100.0%
XOM -737 -29.1%
NFLX -497 -30.0%
TOAK -407 -16.7%
ALB -362 -25.9%
CVX -352 -20.0%
DD -326 -100.0%
PAAS -295 -26.2%
NEM -290 -21.1%
DOW -285 -29.2%
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