Location
Hingham, MA
Holdings as of
6/30/2026
Date filed
7/9/2026
Form type
13F-HR
Num holdings
60
Total value ($000)
$128,465
Net value change ($000)
-42,588 (-24.9%)
New positions
1
Sold out positions
32
Turnover %
17.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/8/2026 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)
AMD 1,876 53.4%
SH 1,645 116.7%
PSQ 1,310 63.7%
RWM 1,047 108.0%
PULS 879 6.9%
ITA 755 NEW
MINT 369 3.8%
NET 337 21.3%
VEA 296 14.2%
XLK 235 5.7%
Top Reduces (Value $000, Stocks/ETFs)
SPY -8,305 -27.3%
TLT -7,549 -100.0%
QQQ -5,521 -95.9%
AAPL -5,029 -85.9%
AMZN -3,208 -45.3%
IJH -3,115 -44.0%
NVDA -1,794 -72.1%
CAVA -1,456 -100.0%
VGK -1,266 -100.0%
EEM -1,148 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,425 (1.1% 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