Location
Meriden, CT
Holdings as of
9/30/2026
Date filed
11/3/2026
Form type
13F-HR
Num holdings
446
Total value ($000)
$429,590
Net value change ($000)
+11,327 (2.7%)
New positions
47
Sold out positions
32
Turnover %
4.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/27/2026 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)
FSCC 13,735 NEW
XOM 1,405 NEW
CGGR 1,039 1.4%
PDBC 821 22.1%
RLY 762 4.3%
AAPL 645 28.1%
MSFT 434 46.9%
SPYG 334 2.8%
MU 303 204.7%
CGDV 256 2.2%
Top Reduces (Value $000, Stocks/ETFs)
AVUV -1,723 -5.9%
CGCP -1,409 -47.5%
HFSI -1,219 -1.3%
XOM -1,178 -100.0%
SLYG -732 -9.3%
VCRB -728 -1.5%
RSP -470 -1.8%
CSRE -365 -5.1%
CGMU -332 -4.1%
XCEM -317 -5.2%
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.
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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