Location
Meriden, CT
Holdings as of
3/31/2026
Date filed
4/27/2026
Form type
13F-HR
Num holdings
425
Total value ($000)
$365,267
Net value change ($000)
+109,250 (42.7%)
New positions
23
Sold out positions
21
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/2/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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 77,150 688.2%
VCRB 40,675 805.9%
CGMU 3,419 80.3%
RLY 2,413 15.5%
CSRE 2,395 60.3%
AVUV 1,834 8.2%
SLYG 1,492 30.2%
CGDV 1,079 21.6%
TOUS 1,048 1080.4%
PDBC 986 28.0%
Top Reduces (Value $000, Stocks/ETFs)
CGGR -7,242 -11.4%
CGCP -6,688 -53.2%
CGSD -4,822 -71.6%
EVLN -3,001 -100.0%
SPYG -1,797 -14.8%
SPYV -432 -3.6%
SPDW -169 -1.6%
MSFT -168 -23.5%
AAPL -158 -7.1%
BOW -121 -21.3%
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