Location
Warwick, RI
Holdings as of
9/30/2026
Date filed
10/15/2026
Form type
13F-HR
Num holdings
256
Total value ($000)
$263,048
Net value change ($000)
-14,852 (-5.3%)
New positions
8
Sold out positions
12
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 1,307 35.4%
META 1,092 25.0%
AAPL 942 10.2%
NVDA 796 8.4%
SOXL 651 NEW
PSX 469 44.6%
BMNR 377 149.6%
FISV 335 23.0%
CVX 312 22.2%
IBIT 247 NEW
Top Reduces (Value $000, Stocks/ETFs)
ZVRA -2,380 -26.2%
XOM -1,799 -100.0%
WELL -1,131 -100.0%
TEVA -993 -100.0%
BA -983 -19.6%
UNH -846 -31.1%
AVGO -605 -11.9%
TOAK -578 -28.5%
CAT -563 -25.3%
CRWD -542 -66.3%
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