Location
Portsmouth, NH
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
726
Total value ($000)
$366,114
Net value change ($000)
-11,933 (-3.2%)
New positions
59
Sold out positions
65
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2026 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)
XLE 1,814 2212.2%
BMY 1,185 352.7%
HST 1,090 NEW
EEM 1,003 41.7%
AMAT 835 637.4%
SHY 834 5212.5%
SMH 827 8.7%
XLB 762 29.3%
PHIN 722 72200.0%
OHI 608 103.9%
Top Reduces (Value $000, Stocks/ETFs)
XLV -1,783 -9.0%
SPY -1,660 -12.2%
XLK -1,561 -9.1%
MTG -1,397 -81.1%
XLC -1,257 -7.4%
XLF -1,104 -18.5%
JPM -1,081 -52.6%
SPYG -1,063 -17.9%
MCHI -1,052 -38.6%
ORI -943 -88.2%
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