Location
Burlington, VT
Holdings as of
3/31/2026
Date filed
5/8/2026
Form type
13F-HR
Num holdings
70
Total value ($000)
$192,184
Net value change ($000)
-17,718 (-8.4%)
New positions
9
Sold out positions
14
Turnover %
19.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/9/2026 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)
ILF 4,038 NEW
XOP 3,734 NEW
AZN 3,354 NEW
INTU 2,759 NEW
AVGO 1,771 NEW
VLUE 1,479 NEW
MHD 1,343 NEW
ARGX 1,268 NEW
SHEL 506 18.1%
VB 475 43.3%
Top Reduces (Value $000, Stocks/ETFs)
AZN -3,598 -100.0%
AES -2,980 -100.0%
BSX -2,363 -100.0%
ADSK -2,325 -100.0%
RYAN -2,082 -100.0%
MOAT -1,812 -76.6%
VCIT -1,334 -9.8%
GOOGL -1,281 -19.4%
MELI -1,269 -39.4%
BLACKROCK MUNICIPAL INCOME TRUST -1,222 -100.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type