Location
Westborough, MA
Holdings as of
6/30/2026
Date filed
7/16/2026
Form type
13F-HR
Num holdings
491
Total value ($000)
$974,000
Net value change ($000)
-800,249 (-45.1%)
New positions
23
Sold out positions
228
Turnover %
12.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/22/2026 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)
MU 10,154 554.0%
AMD 2,342 32.7%
FEOE 2,172 NEW
AON 1,676 NEW
IALT 1,411 NEW
IDEF 1,347 295.4%
GGOV 1,190 NEW
TROW 992 NEW
PANW 940 NEW
BAI 927 12.0%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -18,288 -41.6%
MSFT -17,023 -46.5%
IVV -16,537 -41.2%
NVDA -15,664 -40.2%
XOM -13,236 -100.0%
GOOGL -12,895 -40.3%
BRK-B -11,057 -45.1%
AMZN -10,178 -41.4%
DYNF -9,742 -37.2%
VOO -9,380 -33.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 249 (0.0% of total reported value)
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