Location
Milford, CT
Holdings as of
6/30/2026
Date filed
7/17/2026
Form type
13F-HR
Num holdings
129
Total value ($000)
$124,114
Net value change ($000)
+18,265 (17.3%)
New positions
24
Sold out positions
4
Turnover %
6.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 4/10/2026 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 1,263 180.4%
ITOT 1,008 23.6%
AAPL 878 14.8%
QQQM 846 33.8%
MU 825 247.7%
DUHP 818 23.4%
DYNF 802 24.9%
NVDA 544 15.6%
LRCX 508 101.6%
MRVL 466 NEW
Top Reduces (Value $000, Stocks/ETFs)
NFLX -354 -100.0%
META -347 -33.8%
CVX -280 -100.0%
PLTR -254 -100.0%
XOM -224 -19.5%
WTM -207 -100.0%
WMT -89 -9.0%
COST -84 -6.7%
NOC -83 -19.6%
CBOE -81 -13.7%
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