Location
Boston, MA
Holdings as of
9/30/2026
Date filed
10/21/2026
Form type
13F-HR
Num holdings
731
Total value ($000)
$458,861
Net value change ($000)
+9,299 (2.1%)
New positions
23
Sold out positions
138
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2026 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)
EXXONMOBIL HOLDINGS 5,574 NEW
SIEGY 3,593 NEW
ETN 3,262 15533.3%
ZIPTMX 3,078 NEW
AAPL 2,818 17.4%
ROUNDHILL ETF TR 2,610 2230.8%
NVDA 2,122 14.8%
MSFT 1,728 37.2%
VFC 1,662 7554.5%
MRK 960 18.1%
Top Reduces (Value $000, Stocks/ETFs)
XOM -4,523 -100.0%
PSTG -3,011 -97.5%
CRS -2,965 -35.5%
FHLC -2,207 -17.9%
CMI -1,613 -28.1%
LRCX -1,599 -22.6%
JKHY -1,508 -97.6%
VIS -1,051 -11.3%
MRVL -1,018 -11.0%
AMAT -1,003 -23.3%
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