Location
Concord, MA
Holdings as of
3/31/2026
Date filed
5/5/2026
Form type
13F-HR
Num holdings
489
Total value ($000)
$818,281
Net value change ($000)
-15,881 (-1.9%)
New positions
45
Sold out positions
55
Turnover %
6.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 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)
FBND 16,237 1946.9%
VXUS 5,277 NEW
VCSH 4,803 99.2%
XOM 2,898 40.7%
AZN 2,591 NEW
RAAX 2,365 97.5%
FAD 2,166 NEW
FTCB 2,035 NEW
FXF 1,920 NEW
SDS 1,851 NEW
Top Reduces (Value $000, Stocks/ETFs)
FTEC -8,301 -85.9%
MSFT -6,952 -35.4%
AMD -5,316 -66.2%
IVE -3,586 -72.7%
AMZN -3,431 -15.9%
JEPI -2,387 -19.4%
NVDA -2,004 -9.6%
TBIL -1,942 -37.2%
VUG -1,658 -10.2%
TLT -1,622 -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