Location
Waltham, MA
Holdings as of
12/31/2023
Date filed
8/7/2026
Form type
13F-HR
Num holdings
318
Total value ($000)
$158,652
Net value change ($000)
+19,833 (14.3%)
New positions
72
Sold out positions
22
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2026 Next filing: 8/7/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SCHK 5,641 41.9%
VCIT 4,821 1585.9%
FBND 3,148 22.8%
DGRW 1,914 16.6%
IXUS 1,134 12.5%
LQDB 1,085 NEW
QUAL 928 NEW
TOTL 875 8.3%
DGS 631 16.2%
IVV 439 19.0%
Top Reduces (Value $000, Stocks/ETFs)
TLT -4,879 -99.2%
VOE -3,626 -81.8%
BHK -578 -38.2%
AGG -506 -68.3%
XLU -411 -100.0%
QID -189 -100.0%
BIL -165 -7.2%
KVUE -159 -100.0%
ICFI -156 -100.0%
EOG -143 -80.3%
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