Location
Concord, MA
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
478
Total value ($000)
$897,523
Net value change ($000)
-5,271 (-0.6%)
New positions
41
Sold out positions
57
Turnover %
5.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/9/2026 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)
XOM 9,545 NEW
SPACE EXPLORATION TECHN CORP 4,848 675.2%
MSFT 4,517 35.8%
AAPL 3,699 15.0%
PLTR 2,658 141.9%
VOO 2,212 9.7%
GOOGL 1,629 14.1%
NVDA 1,519 6.8%
GLD 1,427 11.2%
FBND 1,272 5.5%
Top Reduces (Value $000, Stocks/ETFs)
GRID -4,972 -62.8%
DFAT -4,058 -100.0%
CEG -3,050 -100.0%
MRVL -2,559 -21.3%
NBIS -1,912 -63.8%
GEV -1,472 -22.4%
DNP -1,460 -12.1%
CAT -1,364 -31.8%
TSLA -1,351 -19.0%
FLOT -1,301 -30.3%
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