Location
Bedford, MA
Holdings as of
6/30/2026
Date filed
8/4/2026
Form type
13F-HR
Num holdings
151
Total value ($000)
$802,350
Net value change ($000)
+81,553 (11.3%)
New positions
11
Sold out positions
4
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 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)
VUG 24,707 22.8%
SHV 9,595 16.7%
VGT 7,645 33.8%
IGM 6,446 44.1%
SCHD 5,482 26.1%
VXUS 5,171 10.4%
AZN 2,804 NEW
VTV 2,359 9.2%
BIL 1,924 26.9%
QQQ 1,622 28.9%
Top Reduces (Value $000, Stocks/ETFs)
AZN -3,000 -100.0%
VYM -2,727 -4.8%
IAU -2,260 -13.2%
VCIT -1,993 -12.5%
VCLT -887 -54.7%
GLD -641 -21.6%
Global X Funds -637 -100.0%
BRK-B -357 -17.4%
SO -323 -34.8%
PM -305 -16.5%
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