Location
Westerly, RI
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
49
Total value ($000)
$239,265
Net value change ($000)
+652 (0.3%)
New positions
1
Sold out positions
1
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/14/2026 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)
IJH 1,914 4.4%
JIRE 1,557 2.7%
IJR 1,072 5.1%
XOM 263 22.3%
GEV 201 NEW
SLV 76 6.7%
ADI 68 17.5%
DE 58 21.0%
UNP 47 4.9%
TXN 40 12.0%
Top Reduces (Value $000, Stocks/ETFs)
IVV -2,752 -3.2%
RJF -717 -9.6%
IXUS -253 -11.7%
JNJ -202 -100.0%
AAPL -80 -6.1%
BAC -74 -14.7%
AVGO -57 -10.6%
WMT -51 -19.0%
IBM -47 -18.2%
NVDA -42 -6.5%
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