Location
Hingham, MA
Holdings as of
9/30/2026
Date filed
10/21/2026
Form type
13F-HR
Num holdings
63
Total value ($000)
$131,122
Net value change ($000)
+2,657 (2.1%)
New positions
6
Sold out positions
3
Turnover %
4.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/9/2026 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 CORP 1,235 NEW
AMD 797 14.8%
RSP 676 31.5%
GLD 584 11.9%
XLK 576 13.3%
SPY 516 2.3%
AIQ 438 NEW
IGV 406 NEW
PULS 365 2.7%
PALL 348 NEW
Top Reduces (Value $000, Stocks/ETFs)
RWM -2,016 -100.0%
PSQ -1,270 -37.7%
XOM -1,062 -100.0%
IJR -398 -6.3%
BINC -186 -4.8%
IJH -176 -4.4%
EPI -169 -21.8%
AIRR -168 -16.6%
AVS -168 -100.0%
SH -160 -5.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,487 (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