Location
Waltham, MA
Holdings as of
9/30/2023
Date filed
8/7/2026
Form type
13F-HR
Num holdings
268
Total value ($000)
$138,819
Net value change ($000)
+3,923 (2.9%)
New positions
16
Sold out positions
18
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 Q2 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)
TLT 4,917 245850.0%
SCHK 3,787 39.1%
FLTR 933 140.3%
VCSH 745 33.6%
BIL 568 33.0%
BHK 513 51.4%
XLU 411 NEW
ANGL 267 NEW
FBND 258 1.9%
FRA 233 50.7%
Top Reduces (Value $000, Stocks/ETFs)
TOTL -3,866 -26.9%
IXUS -1,939 -17.6%
VOE -869 -16.4%
IAT -414 -100.0%
ICSH -343 -7.5%
DSL -300 -47.5%
AAPL -263 -10.6%
ONEY -239 -85.7%
IVV -234 -9.2%
USMV -219 -8.8%
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