Location
Waltham, MA
Holdings as of
6/30/2023
Date filed
8/7/2026
Form type
13F-HR
Num holdings
270
Total value ($000)
$134,896
Net value change ($000)
+7,943 (6.3%)
New positions
18
Sold out positions
68
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2026 Next filing: 8/7/2026 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
DGS 3,588 2038.6%
ICSH 1,038 29.3%
DGRW 768 7.1%
TOTL 722 5.3%
FBND 627 4.9%
IAT 414 NEW
IXUS 388 3.7%
FLTR 377 130.9%
NVDA 371 44.3%
SCHK 347 3.7%
Top Reduces (Value $000, Stocks/ETFs)
VWO -3,543 -96.5%
MDT -224 -100.0%
CSCO -213 -75.3%
RWM -182 -100.0%
FDIS -176 -20.9%
BAX -160 -100.0%
USMV -128 -4.9%
SQQQ -96 -100.0%
SCHD -85 -15.3%
VOE -69 -1.3%
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