Location
Westerly, RI
Holdings as of
6/30/2026
Date filed
7/28/2026
Form type
13F-HR
Num holdings
50
Total value ($000)
$267,933
Net value change ($000)
+28,668 (12.0%)
New positions
3
Sold out positions
2
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2026 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)
IVV 11,533 13.8%
IJH 6,333 14.0%
IJR 4,279 19.4%
JIRE 3,945 6.7%
RJF 364 5.4%
SMH 317 NEW
IXUS 255 13.3%
CSCO 237 51.4%
QQQ 223 98.2%
QCOM 215 NEW
Top Reduces (Value $000, Stocks/ETFs)
XOM -413 -28.7%
SLV -261 -21.6%
WMT -218 -100.0%
MCD -216 -100.0%
VYM -123 -29.4%
PFE -89 -16.2%
OR -41 -16.7%
IAU -39 -14.6%
GE -18 -6.8%
DE -17 -5.1%
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