Elefante Mark B

Q3 2026 13F-HR Holdings

Location
Boston, MA
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
68
Total value ($000)
$269,762
Net value change ($000)
+37,544 (16.2%)
New positions
7
Sold out positions
5
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/12/2026 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)
MSFT 5,494 67.5%
NVDA 3,611 26.5%
AAPL 3,333 26.6%
PG 2,878 3737.7%
AMZN 2,239 26.1%
DHR 1,995 37.1%
CVX 1,962 50.3%
MA 1,929 23.0%
ADP 1,789 30.8%
CRWD 1,499 89.1%
Top Reduces (Value $000, Stocks/ETFs)
AMAT -2,172 -24.1%
LLY -2,080 -84.3%
ATR -1,227 -24.9%
XOM -1,032 -100.0%
HONA -524 -100.0%
CARR -319 -100.0%
ROK -263 -3.3%
FISV -237 -100.0%
GS -202 -100.0%
NSRGY -187 -22.7%
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