Location
Burlington, VT
Holdings as of
6/30/2026
Date filed
7/31/2026
Form type
13F-HR
Num holdings
67
Total value ($000)
$204,357
Net value change ($000)
+12,173 (6.3%)
New positions
5
Sold out positions
8
Turnover %
12.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/8/2026 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)
AMD 3,770 155.5%
GLW 3,490 84.1%
PANW 2,815 93.1%
ARES 2,766 NEW
CEG 2,514 NEW
FRNW 1,741 NEW
SN 1,266 36.5%
NBIX 1,160 NEW
MYI 1,071 512.4%
GOOGL 993 18.7%
Top Reduces (Value $000, Stocks/ETFs)
XOP -3,734 -100.0%
META -3,704 -100.0%
WCN -2,868 -100.0%
INTU -2,759 -100.0%
TSCO -2,060 -100.0%
MELI -1,954 -100.0%
SHEL -724 -21.9%
NZF -478 -33.5%
AZN -301 -9.0%
VWOB -297 -34.6%
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