Location
Meriden, CT
Holdings as of
9/30/2025
Date filed
10/22/2025
Form type
13F-HR
Num holdings
419
Total value ($000)
$235,272
Net value change ($000)
+16,784 (7.7%)
New positions
21
Sold out positions
23
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/8/2025 Next filing: 2/2/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
CGGR 4,812 8.2%
CSRE 3,779 NEW
EVLN 3,439 NEW
AVUV 2,155 11.1%
RSP 1,180 5.9%
RLY 1,021 7.3%
SPYG 824 7.4%
SPDW 689 7.7%
CGCP 667 5.5%
CGDV 651 18.5%
Top Reduces (Value $000, Stocks/ETFs)
XLRE -3,865 -90.4%
FLRN -3,405 -99.9%
NEAR -165 -100.0%
CARR -80 -22.0%
PG -41 -3.5%
OTIS -37 -13.4%
DOW -36 -55.4%
ELV -35 -16.7%
DIS -25 -7.7%
NFLX -23 -10.7%
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