Location
Bedford, NH
Holdings as of
3/31/2026
Date filed
4/27/2026
Form type
13F-HR
Num holdings
55
Total value ($000)
$148,904
Net value change ($000)
+7,367 (5.2%)
New positions
6
Sold out positions
3
Turnover %
15.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/4/2026 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)
EVMO 8,416 NEW
IWF 2,524 NEW
SLV 1,413 4.8%
GDX 997 11.0%
UITB 854 4.4%
SIL 788 29.2%
USTB 600 4.7%
COPX 551 20.6%
HGER 519 NEW
JPST 484 4.4%
Top Reduces (Value $000, Stocks/ETFs)
FIIG -8,171 -100.0%
FTGS -2,448 -100.0%
MSFT -220 -100.0%
ORCL -132 -24.6%
IWY -114 -5.0%
VTI -106 -4.3%
AAPL -90 -11.3%
FNOV -72 -2.6%
QMNV -70 -2.6%
IWP -70 -3.7%
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