Location
New London, NH
Holdings as of
3/31/2026
Date filed
5/12/2026
Form type
13F-HR
Num holdings
329
Total value ($000)
$181,970
Net value change ($000)
-1,404 (-0.8%)
New positions
23
Sold out positions
15
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/22/2026 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)
MU 1,090 NEW
BG 795 662.5%
BNS 776 15520.0%
GLW 738 20.9%
LNG 721 50.0%
GILD 658 152.7%
CFG 588 36.8%
CAT 498 19.7%
DELL 497 21.9%
CVX 489 60.6%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -1,584 -21.5%
AVGO -1,248 -12.5%
PLTR -991 -17.0%
LLY -851 -15.3%
BCSF -843 -34.8%
GOOGL -762 -9.2%
NVDA -718 -8.2%
AAPL -716 -7.6%
CGBD -607 -21.7%
CEG -568 -20.8%
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