Location
Norwell, MA
Holdings as of
9/30/2026
Date filed
10/13/2026
Form type
13F-HR
Num holdings
449
Total value ($000)
$551,580
Net value change ($000)
-14,497 (-2.6%)
New positions
107
Sold out positions
49
Turnover %
7.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/9/2026 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)
ANET 9,068 82436.4%
WAB 7,921 529.5%
ELV 7,887 NEW
HXL 7,155 NEW
APA 2,794 25.2%
XLC 2,528 661.8%
TGT 2,038 20.5%
AAPL 1,872 17.0%
CVX 1,679 25.3%
MAR 1,520 125.9%
Top Reduces (Value $000, Stocks/ETFs)
TSLA -10,178 -98.4%
KLAC -9,331 -39.5%
XEL -7,531 -100.0%
CCJ -7,301 -99.8%
DY -4,312 -47.7%
TSM -4,176 -20.9%
MSFT -3,760 -72.7%
TEX -2,707 -27.4%
XLK -2,018 -36.2%
HWM -1,968 -16.3%
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