Location
Columbus, OH
Holdings as of
12/31/2025
Date filed
2/10/2026
Form type
13F-HR
Num holdings
5
Total value ($000)
$204,697
Net value change ($000)
+10,743 (5.5%)
New positions
2
Sold out positions
1
Turnover %
32.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: 4/24/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOVT 25,079 NEW
Global X Funds 20,010 NEW
IAUM 11,554 11.7%
AMLP 46 0.2%
Top Reduces (Value $000, Stocks/ETFs)
IEI -25,216 -50.1%
MLPX -20,731 -100.0%
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