Location
Burlington, VT
Holdings as of
9/30/2026
Date filed
11/9/2026
Form type
13F-HR
Num holdings
71
Total value ($000)
$206,917
Net value change ($000)
+2,560 (1.3%)
New positions
6
Sold out positions
2
Turnover %
6.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/31/2026 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)
IEF 3,990 NEW
MSFT 2,139 51.6%
ITT 1,814 NEW
QXO 1,613 NEW
NVDA 1,471 24.4%
BWXT 1,434 NEW
GEV 1,280 NEW
FRNW 1,149 66.0%
MYI 795 62.1%
AMD 625 10.1%
Top Reduces (Value $000, Stocks/ETFs)
IEI -3,592 -30.6%
CRH -2,777 -100.0%
SCHW -2,370 -84.8%
PANW -1,785 -30.6%
SN -1,692 -35.8%
CASY -1,061 -20.9%
EUFN -1,014 -18.0%
GLW -987 -12.9%
MMU -777 -25.3%
NZF -499 -52.6%
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.
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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