Location
Hingham, MA
Holdings as of
6/30/2026
Date filed
7/15/2026
Form type
13F-HR
Num holdings
176
Total value ($000)
$434,461
Net value change ($000)
+34,792 (8.7%)
New positions
22
Sold out positions
5
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/7/2026 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)
FRDM 6,030 NEW
MIAX 4,400 NEW
LRCX 3,785 99.3%
XLK 3,709 42.9%
VUG 3,521 22.8%
VTV 3,144 16.1%
SAMT 2,960 24.7%
ACVA 2,286 68.8%
VGT 2,127 38.6%
LB 1,482 9.1%
Top Reduces (Value $000, Stocks/ETFs)
TPL -4,920 -13.7%
IEMG -3,587 -92.2%
GBTC -2,790 -19.1%
INFL -1,643 -6.4%
SLV -834 -28.3%
EPD -599 -22.3%
BTC -520 -14.0%
HOLX -429 -100.0%
HON -408 -100.0%
XOM -396 -19.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 536 (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