Location
Providence, RI
Holdings as of
3/31/2026
Date filed
4/23/2026
Form type
13F-HR
Num holdings
35
Total value ($000)
$687,998
Net value change ($000)
-35,165 (-4.9%)
New positions
0
Sold out positions
2
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/15/2026 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)
IAU 3,845 8.9%
IEI 2,450 3.3%
SPSB 1,871 5.5%
VYMI 943 4.2%
XLI 701 4.0%
IEFA 668 3.3%
IVE 471 0.9%
IXUS 462 2.6%
JNJ 41 18.4%
KO 13 6.2%
Top Reduces (Value $000, Stocks/ETFs)
SHV -21,891 -100.0%
SPY -6,757 -6.5%
IWF -4,300 -9.3%
ITOT -2,515 -4.8%
XLK -2,439 -7.3%
IVV -2,263 -3.1%
FNCL -1,513 -9.0%
QUAL -1,264 -5.9%
DSI -728 -9.7%
VGSH -545 -2.2%
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