Location
Boston, MA
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
589
Total value ($000)
$400,819
Net value change ($000)
+120,216 (42.8%)
New positions
284
Sold out positions
97
Turnover %
45.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/3/2026 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)
SPUS 12,829 NEW
FHLC 11,020 NEW
VOO 7,807 NEW
CRS 5,304 NEW
JNJ 5,113 NEW
MSFT 4,664 NEW
NEM 4,536 NEW
IBM 4,427 NEW
CMI 4,340 NEW
WMT 4,042 NEW
Top Reduces (Value $000, Stocks/ETFs)
AAPL -7,025 -33.3%
GOOGL -6,241 -50.7%
AMZN -4,680 -37.6%
NVDA -4,128 -24.8%
VGT -3,346 -24.5%
GOOGL -2,889 -31.5%
AVGO -2,519 -29.4%
AVY -2,510 -97.7%
VCR -1,720 -14.8%
MA -1,274 -24.4%
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