Location
Waltham, MA
Holdings as of
3/31/2024
Date filed
8/7/2026
Form type
13F-HR
Num holdings
349
Total value ($000)
$151,971
Net value change ($000)
-6,681 (-4.2%)
New positions
64
Sold out positions
33
Turnover %
4.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2026 Next filing: 8/7/2026 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 13,667 71.5%
SHYG 1,299 67.7%
NVDA 1,033 77.4%
FLTR 642 34.6%
DGS 460 10.2%
BRK-B 434 17.7%
MLPA 424 139.0%
GOF 407 148.5%
QLTY 374 NEW
BGY 313 64.8%
Top Reduces (Value $000, Stocks/ETFs)
FBND -12,703 -75.0%
TOTL -9,514 -83.8%
DGRW -4,462 -33.1%
IXUS -1,533 -15.0%
BIL -1,124 -52.9%
QUAL -928 -100.0%
ICSH -725 -15.6%
VCSH -630 -20.1%
SHW -426 -75.4%
IWM -383 -81.0%
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