Location
Milford, CT
Holdings as of
3/31/2026
Date filed
4/10/2026
Form type
13F-HR
Num holdings
109
Total value ($000)
$105,849
Net value change ($000)
+1,391 (1.3%)
New positions
12
Sold out positions
10
Turnover %
4.6%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/9/2026 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)
RTX 2,554 1001.6%
MU 333 NEW
AMD 323 85.7%
PZA 315 8.9%
XOM 303 35.8%
LRCX 282 129.4%
VGIT 255 NEW
AMAT 236 NEW
VLO 230 NEW
NEE 221 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -667 -24.3%
AAPL -517 -8.0%
ITOT -360 -7.8%
SPGI -334 -18.6%
APP -305 -100.0%
DYNF -282 -8.0%
QQQM -256 -9.3%
DUHP -254 -6.8%
MKC -250 -100.0%
MORN -244 -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.
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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