Location
Bedford, NH
Holdings as of
6/30/2026
Date filed
7/30/2026
Form type
13F-HR
Num holdings
65
Total value ($000)
$133,478
Net value change ($000)
-15,426 (-10.4%)
New positions
14
Sold out positions
4
Turnover %
15.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/27/2026 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)
BINC 3,371 NEW
SCHP 2,154 NEW
BND 2,031 NEW
JPIE 1,984 NEW
FJUN 1,957 NEW
QJUN 1,956 NEW
AGG 1,417 NEW
AVUV 1,340 NEW
LQD 1,123 NEW
VFLO 549 16.6%
Top Reduces (Value $000, Stocks/ETFs)
SLV -9,468 -30.8%
UITB -9,169 -45.2%
EVMO -4,475 -53.2%
GDX -2,620 -25.9%
FNOV -2,273 -85.2%
QMNV -2,264 -85.0%
USTB -1,212 -9.0%
JPST -1,022 -8.9%
IWY -1,000 -46.6%
LMBS -954 -27.9%
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