Location
Concord, MA
Holdings as of
6/30/2026
Date filed
7/9/2026
Form type
13F-HR
Num holdings
493
Total value ($000)
$902,794
Net value change ($000)
+84,513 (10.3%)
New positions
72
Sold out positions
66
Turnover %
9.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/5/2026 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)
CGDV 8,403 18.3%
MRVL 8,099 205.9%
FTCB 6,204 304.9%
FBND 6,083 35.6%
VTI 5,873 16.0%
AMD 5,082 186.9%
SMH 4,669 73.5%
GRID 4,533 134.2%
VOO 4,523 24.8%
VXUS 4,167 79.0%
Top Reduces (Value $000, Stocks/ETFs)
XOM -10,014 -100.0%
JCPB -5,964 -100.0%
BBUS -4,491 -100.0%
PLTR -4,417 -70.2%
GLD -2,461 -16.2%
FXF -1,920 -100.0%
SDS -1,851 -100.0%
TBIL -1,555 -47.4%
JAVA -1,413 -100.0%
JMSI -1,367 -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