Location
Portsmouth, NH
Holdings as of
9/30/2026
Date filed
11/10/2026
Form type
13F-HR
Num holdings
738
Total value ($000)
$397,976
Net value change ($000)
-15,758 (-3.8%)
New positions
51
Sold out positions
36
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2026 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)
NVDA 1,124 16.8%
AAPL 1,053 17.4%
XLE 871 23.1%
MSFT 782 36.7%
INSW 755 477.8%
DBC 638 NEW
PBF 633 NEW
DK 609 NEW
VCTR 569 NEW
BK 529 247.2%
Top Reduces (Value $000, Stocks/ETFs)
RSP -2,427 -13.8%
UPS -2,261 -13.2%
XLU -1,378 -21.5%
SMH -1,155 -7.1%
VYM -909 -3.2%
SFD -885 -87.1%
GTX -829 -73.4%
EEM -693 -4.9%
PHIN -692 -74.6%
XOM -668 -100.0%
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