Location
Bedford, NH
Holdings as of
12/31/2025
Date filed
2/4/2026
Form type
13F-HR
Num holdings
52
Total value ($000)
$141,537
Net value change ($000)
+23,652 (20.1%)
New positions
6
Sold out positions
5
Turnover %
13.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: 4/27/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SLV 10,071 52.4%
UITB 5,787 42.4%
FNOV 2,739 NEW
QMNV 2,733 NEW
SIL 2,695 NEW
COPX 2,674 NEW
GDX 1,131 14.2%
FIIG 1,020 14.3%
LMBS 408 13.8%
PSLV 290 50.7%
Top Reduces (Value $000, Stocks/ETFs)
BUFR -3,194 -100.0%
BUFQ -3,082 -100.0%
Invesco Exchange-Traded Self-Indexed Fund Trust -431 -100.0%
SPTM -216 -100.0%
BIL -209 -100.0%
IWV -130 -13.2%
ORCL -97 -15.3%
FTGS -55 -2.2%
JPST -44 -0.4%
XOM -29 -9.4%
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