Location
Meriden, CT
Holdings as of
12/31/2025
Date filed
2/2/2026
Form type
13F-HR
Num holdings
426
Total value ($000)
$256,017
Net value change ($000)
+20,745 (8.8%)
New positions
25
Sold out positions
21
Turnover %
6.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/22/2025 Next filing: 4/27/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
HFSI 11,210 NEW
VCRB 5,047 NEW
CGDV 830 19.9%
SPDW 704 7.3%
AVUV 688 3.2%
RLY 500 3.3%
RSP 445 2.1%
CGMU 406 10.5%
XCEM 368 9.6%
SPYV 240 2.1%
Top Reduces (Value $000, Stocks/ETFs)
EVLN -438 -12.7%
CGCP -342 -2.7%
CGSD -236 -3.4%
CGGR -201 -0.3%
EFX -120 -15.4%
ORCL -107 -30.7%
PG -75 -6.7%
MSFT -61 -7.9%
HD -60 -12.5%
VOO -54 -98.2%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type