Location
Portsmouth, NH
Holdings as of
6/30/2026
Date filed
8/10/2026
Form type
13F-HR
Num holdings
723
Total value ($000)
$413,734
Net value change ($000)
+47,620 (13.0%)
New positions
54
Sold out positions
57
Turnover %
11.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
SPYG 15,833 325.2%
EEM 10,682 313.3%
KBE 7,143 NEW
XBI 7,127 NEW
IYZ 6,831 NEW
QTUM 6,096 NEW
SMH 6,033 58.4%
URA 5,734 NEW
XPH 4,527 NEW
VYM 4,360 18.2%
Top Reduces (Value $000, Stocks/ETFs)
XLC -13,566 -86.9%
SPYV -12,851 -54.8%
GLD -7,873 -30.3%
XLV -7,152 -39.8%
XLF -4,404 -90.3%
XLB -2,759 -82.0%
TLT -1,968 -29.6%
IYR -1,929 -75.1%
MCHI -1,579 -94.3%
EXC -1,155 -82.9%
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