Location
Norwell, MA
Holdings as of
3/31/2026
Date filed
4/20/2026
Form type
13F-HR
Num holdings
366
Total value ($000)
$488,064
Net value change ($000)
-16,708 (-3.3%)
New positions
75
Sold out positions
70
Turnover %
28.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/12/2026 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)
APA 13,655 1299.2%
DVN 9,863 NEW
TGT 9,261 NEW
PFE 8,463 NEW
BIIB 8,191 NEW
COR 7,316 413.1%
AVGO 7,224 915.6%
F 6,705 NEW
KLAC 2,481 26.0%
CVX 1,948 30.1%
Top Reduces (Value $000, Stocks/ETFs)
SPOT -11,835 -100.0%
NFLX -10,443 -100.0%
SHOP -10,131 -100.0%
CEG -9,006 -100.0%
COST -8,884 -100.0%
CMS -8,124 -99.9%
SYK -7,020 -99.9%
ADP -5,428 -100.0%
UBS GROUP AG -2,984 -20.8%
MSFT -2,576 -32.6%
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