Location
Southport, CT
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
89
Total value ($000)
$161,549
Net value change ($000)
-3,197 (-1.9%)
New positions
3
Sold out positions
6
Turnover %
6.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 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)
XOM 4,762 NEW
AAPL 2,478 13.2%
META 1,185 27.7%
MSFT 879 37.4%
CRM 477 42.5%
MRK 470 13.9%
JNJ 262 3.3%
ITW 253 NEW
EQNR 218 NEW
ADP 194 26.2%
Top Reduces (Value $000, Stocks/ETFs)
XOM -4,050 -100.0%
AMAT -3,169 -51.9%
CAT -1,801 -39.5%
IBM -1,247 -24.0%
GOOGL -849 -5.6%
HD -656 -20.8%
MDY -426 -9.7%
GOOG -335 -7.8%
GLW -331 -40.0%
SPSM -317 -12.7%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type