Location
Waltham, MA
Holdings as of
3/31/2023
Date filed
8/7/2026
Form type
13F-HR
Num holdings
320
Total value ($000)
$126,953
Net value change ($000)
+10,182 (8.7%)
New positions
74
Sold out positions
19
Turnover %
4.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2026 Next filing: 8/7/2026 SEC filing

Snapshot: Change Analysis

Compared to Q4 2022
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)
FBND 12,286 1953.3%
TOTL 2,507 22.6%
BIL 1,472 NEW
DGRW 1,278 13.3%
SCHK 1,162 14.2%
ICSH 644 22.2%
AAPL 494 29.3%
DSL 492 615.0%
SHYG 460 60.1%
VCSH 452 24.9%
Top Reduces (Value $000, Stocks/ETFs)
AGG -10,210 -92.9%
IXUS -2,454 -18.8%
VGSH -1,494 -100.0%
XOM -239 -27.4%
CG -205 -100.0%
CCU -164 -100.0%
RTX -143 -73.0%
BN -124 -100.0%
AGGY -123 -60.0%
VBK -109 -73.6%
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