Location
Waltham, MA
Holdings as of
3/31/2026
Date filed
8/7/2026
Form type
13F-HR
Num holdings
514
Total value ($000)
$337,223
Net value change ($000)
-86 (-0.0%)
New positions
39
Sold out positions
62
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 Q4 2025
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)
CLOA 1,732 31.9%
GSBD 1,504 183.4%
BXSL 1,385 814.7%
MSDL 876 973.3%
IGV 866 NEW
VIG 796 23.8%
IXUS 555 3.4%
DGS 502 7.6%
CGIE 426 4.3%
GLW 276 49.3%
Top Reduces (Value $000, Stocks/ETFs)
VTI -1,178 -5.1%
VYM -927 -55.1%
WELL -825 -53.7%
MFEM -776 -58.3%
MSFT -617 -20.3%
IVV -572 -6.2%
KD -534 -100.0%
AAPL -506 -7.4%
TOTL -458 -1.8%
NVDA -449 -12.0%
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