Location
Waltham, MA
Holdings as of
6/30/2026
Date filed
8/7/2026
Form type
13F-HR
Num holdings
544
Total value ($000)
$370,871
Net value change ($000)
+33,648 (10.0%)
New positions
65
Sold out positions
35
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 5,001 11.9%
CGIE 3,460 33.9%
VTI 3,309 15.1%
FELC 1,348 181.9%
IVV 1,211 14.1%
AMZN 1,089 71.0%
IHI 1,028 NEW
NVDA 967 29.2%
BXSL 828 53.2%
VXUS 822 49.6%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -1,487 -23.5%
IGV -866 -100.0%
CGBD -723 -87.6%
GSBD -703 -30.2%
CLOA -645 -9.0%
PRIM -616 -68.5%
VIG -501 -12.1%
IXUS -439 -2.6%
DNL -408 -80.2%
MLPA -272 -40.4%
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