Location
Westerly, RI
Holdings as of
9/30/2026
Date filed
10/29/2026
Form type
13F-HR
Num holdings
49
Total value ($000)
$263,122
Net value change ($000)
-4,811 (-1.8%)
New positions
2
Sold out positions
3
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/28/2026 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)
IVV 1,982 2.1%
EXXONMOBIL HOLDINGS CORP 1,224 NEW
PFE 1,208 261.5%
RJF 306 4.3%
MRK 218 NEW
AAPL 212 15.1%
NVDA 93 14.1%
TTEK 30 14.0%
VTI 30 2.9%
DE 19 6.0%
Top Reduces (Value $000, Stocks/ETFs)
IJH -3,829 -7.4%
IJR -2,495 -9.5%
JIRE -1,822 -2.9%
XOM -1,028 -100.0%
GEV -247 -100.0%
IBM -239 -100.0%
CMI -99 -27.7%
IWM -75 -7.4%
CSCO -58 -8.3%
AVGO -42 -7.1%
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