Location
New London, NH
Holdings as of
6/30/2026
Date filed
7/20/2026
Form type
13F-HR
Num holdings
352
Total value ($000)
$217,408
Net value change ($000)
+35,438 (19.5%)
New positions
46
Sold out positions
23
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2026 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)
KLAC 4,010 19095.2%
MRVL 3,493 198.9%
MU 3,030 278.0%
AVGO 1,815 20.7%
BIIB 1,595 NEW
GLW 1,455 34.0%
AMD 1,395 47.0%
BNS 1,330 170.3%
DELL 1,207 43.6%
CVS 1,179 6550.0%
Top Reduces (Value $000, Stocks/ETFs)
GILD -782 -71.8%
XOM -636 -100.0%
KR -566 -53.9%
WMT -486 -12.7%
COST -397 -10.4%
LNG -337 -15.6%
CCJ -315 -12.6%
LOW -293 -39.3%
CGBD -273 -12.4%
CVX -260 -20.1%
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