Location
Hingham, MA
Holdings as of
3/31/2026
Date filed
5/7/2026
Form type
13F-HR
Num holdings
159
Total value ($000)
$399,669
Net value change ($000)
+12,834 (3.3%)
New positions
8
Sold out positions
20
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/6/2026 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)
TPL 13,972 63.8%
LB 4,684 40.4%
INFL 3,745 17.0%
IEMG 3,506 910.6%
JSI 2,094 28.8%
IEFA 1,602 NEW
TXUE 1,526 30.2%
VTV 1,506 8.3%
SAMT 1,289 12.0%
JAAA 832 5.8%
Top Reduces (Value $000, Stocks/ETFs)
GBTC -4,431 -23.3%
ACVA -2,971 -47.2%
BRK-B -2,473 -5.1%
JAPN -1,264 -100.0%
CFLT -1,093 -100.0%
BTC -1,027 -21.6%
VUG -996 -6.1%
SCHG -952 -10.6%
XLK -868 -9.1%
MSFT -776 -24.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 488 (0.1% of total reported value)
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