Location
Southport, CT
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
92
Total value ($000)
$164,746
Net value change ($000)
+14,614 (9.7%)
New positions
8
Sold out positions
2
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2026 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)
AMAT 3,221 111.5%
GOOGL 2,868 23.5%
AAPL 2,196 13.2%
CAT 1,526 50.3%
EQT 764 NEW
GOOGL 714 20.1%
IBM 688 15.2%
JNJ 589 8.0%
SPY 556 14.1%
BAC 551 15.9%
Top Reduces (Value $000, Stocks/ETFs)
XOM -1,007 -19.9%
HON -740 -100.0%
GLD -728 -15.3%
PEP -589 -13.2%
T -405 -32.9%
ALB -376 -25.6%
CRM -263 -19.0%
EQNR -222 -100.0%
MCK -176 -12.7%
RTX -164 -2.3%
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