Location
Boston, MA
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
30
Total value ($000)
$1,050,905
Net value change ($000)
+736,397 (234.1%)
New positions
16
Sold out positions
0
Turnover %
23.4%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/13/2025 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)
HYG 129,535 156.8%
VOO 115,547 NEW
IGLB 36,428 NEW
SRLN 35,140 140.6%
USHY 25,094 NEW
IEF 24,882 NEW
DXJ 15,179 12.6%
OBDC 10,755 NEW
ARCC 7,889 NEW
MSDL 5,929 NEW
Top Reduces (Value $000, Stocks/ETFs)
OPEN -89 -26.8%
CRGY -22 -6.0%
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