Location
Bedford, NH
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
74
Total value ($000)
$149,069
Net value change ($000)
+15,591 (11.7%)
New positions
14
Sold out positions
5
Turnover %
6.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/30/2026 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)
GDX 2,066 27.6%
QSPT 1,946 NEW
SIL 1,712 56.7%
GLD 1,600 NEW
HGER 1,366 199.4%
BINC 990 29.4%
USTB 894 7.3%
JPST 811 7.7%
SCHP 673 31.2%
TBIL 590 190.3%
Top Reduces (Value $000, Stocks/ETFs)
QJUN -1,956 -100.0%
SLV -874 -4.1%
QMNV -399 -100.0%
FNOV -394 -100.0%
UITB -378 -3.4%
XOM -318 -100.0%
DFAT -204 -100.0%
FJUN -181 -9.2%
AMAT -122 -29.3%
XLU -90 -28.7%
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