Location
Providence, RI
Holdings as of
6/30/2026
Date filed
7/8/2026
Form type
13F-HR
Num holdings
36
Total value ($000)
$767,471
Net value change ($000)
+79,473 (11.6%)
New positions
1
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/23/2026 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)
SPY 14,112 14.4%
XLK 13,804 44.9%
IVV 13,080 18.7%
ITOT 8,656 17.2%
IWF 7,825 18.7%
IVE 4,998 9.7%
QUAL 3,204 16.0%
XLI 2,979 16.3%
IEI 2,527 3.3%
IXUS 2,204 12.0%
Top Reduces (Value $000, Stocks/ETFs)
IAU -5,205 -11.0%
IEF -42 -0.3%
TIP -2 -0.8%
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