Location
Providence, RI
Holdings as of
9/30/2026
Date filed
10/29/2026
Form type
13F-HR
Num holdings
37
Total value ($000)
$772,134
Net value change ($000)
+4,663 (0.6%)
New positions
2
Sold out positions
1
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/8/2026 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)
RSP 18,386 NEW
IVV 2,482 3.0%
IAU 2,034 4.9%
SPY 1,661 1.5%
XLK 962 2.2%
ITOT 863 1.5%
VYMI 809 3.2%
IVE 289 0.5%
PSX 260 NEW
DSI 154 1.9%
Top Reduces (Value $000, Stocks/ETFs)
IWF -18,228 -36.7%
XLI -2,073 -9.8%
IEI -1,526 -1.9%
IEF -747 -5.1%
CAT -270 -100.0%
ESGU -183 -9.0%
USMV -164 -4.3%
IVW -149 -35.1%
ESGV -134 -4.2%
NULV -97 -4.3%
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