Location
Southport, CT
Holdings as of
3/31/2026
Date filed
5/12/2026
Form type
13F-HR
Num holdings
86
Total value ($000)
$150,132
Net value change ($000)
+443 (0.3%)
New positions
4
Sold out positions
2
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2026 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 1,452 40.3%
JNJ 1,048 16.5%
AMAT 671 30.3%
CAT 580 23.7%
GLD 434 10.0%
MRK 424 15.5%
PEP 355 8.6%
RTX 348 5.2%
SLV 282 NEW
ALB 261 21.7%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -1,201 -6.8%
IBM -1,164 -20.5%
GOOGL -1,134 -8.5%
META -745 -14.7%
MSFT -715 -23.4%
CRM -627 -31.1%
GOOGL -457 -11.4%
BAC -419 -10.8%
DIS -332 -16.9%
MET -240 -12.5%
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