Location
Meriden, CT
Holdings as of
6/30/2026
Date filed
7/27/2026
Form type
13F-HR
Num holdings
431
Total value ($000)
$418,263
Net value change ($000)
+52,996 (14.5%)
New positions
26
Sold out positions
20
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
CGGR 16,295 29.1%
HFSI 8,058 9.1%
CGDV 5,331 87.8%
AVUV 5,020 20.8%
RSP 4,861 22.1%
TOUS 3,768 329.1%
VCRB 3,164 6.9%
SPYG 1,750 17.0%
XCEM 1,473 31.6%
SLYG 1,442 22.4%
Top Reduces (Value $000, Stocks/ETFs)
CGCP -2,908 -49.5%
PDBC -798 -17.7%
RLY -414 -2.3%
XOM -247 -17.3%
CGSD -214 -11.2%
MU -201 -57.6%
BMY -139 -35.8%
CVX -116 -19.8%
WMT -86 -8.6%
T -81 -18.9%
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