Location
Portsmouth, NH
Holdings as of
12/31/2025
Date filed
2/10/2026
Form type
13F-HR
Num holdings
732
Total value ($000)
$378,047
Net value change ($000)
+7,031 (1.9%)
New positions
90
Sold out positions
56
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SMH 9,314 4980.7%
XLC 8,096 92.2%
XLY 4,049 134966.7%
XLV 2,749 16.2%
XLI 2,747 454.8%
UPS 2,647 18.8%
GLD 2,501 10.7%
XLU 2,374 64.5%
XLF 2,195 58.0%
EEM 1,825 313.6%
Top Reduces (Value $000, Stocks/ETFs)
RSP -11,975 -42.1%
SPYV -4,965 -16.9%
XLP -4,319 -44.6%
SPY -3,689 -21.3%
SPMD -2,539 -54.2%
IYR -2,453 -48.4%
OEF -1,791 -44.3%
XLB -1,495 -36.5%
SPYG -1,286 -17.8%
HRB -982 -73.2%
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